AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master Fonds
6,47
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Riyad Sukuk Limited 3.174% | XS2120069047 | 4,14% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,96% |
| DP World Salaam 6% | XS2158697255 | 3,75% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 2,99% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,58% |
| KSA Sukuk Limited 5.25% | XS2829208169 | 2,57% |
| Dukhan Tier 1 Sukuk Limited 3.95% | XS2348422424 | 2,54% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,54% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,21% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,15% |
| Sonstige | 70,58% |