AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Fonds
6,07
AED
+0,01
AED
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,05% |
Riyad Sukuk Limited 3.174% | XS2120069047 | 4,03% |
DP World Salaam 6% | XS2158697255 | 3,83% |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,71% |
AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,66% |
KSA Sukuk Limited 5.25% | XS2829208169 | 2,56% |
Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,32% |
Saudi Electricity Company 5.5% | XS1054250318 | 2,23% |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2,21% |
Dukhan Tier 1 Sukuk Limited 3.95% | XS2348422424 | 2,16% |
Sonstige | 71,25% |