AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME Fonds
6,36
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,30% |
| DP World Salaam 6% | XS2158697255 | 3,95% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 3,11% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,75% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,42% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,39% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,34% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 2,28% |
| Dukhan Tier 1 Sukuk Limited 3.95% | XS2348422424 | 2,22% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2,05% |
| Sonstige | 72,18% |