BNP Paribas Islamic Hilal Income Fund Classic Fonds
1.571,93
EUR
-6,36
EUR
-0,40
%
gettex
1.644,42
USD
+2,56
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,77% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 2,74% |
| EI Sukuk Co Ltd. 5.431% | XS2824746544 | 2,70% |
| Riyad Sukuk Limited 3.174% | XS2120069047 | 2,67% |
| ROP Sukuk Trust 5.045% | USY7329CAA37 | 2,67% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 2,66% |
| SA Global Sukuk Ltd. 4.75% | XS2908723328 | 2,60% |
| Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 2,06% |
| Dua Capital Limited 2.78% | XS2339967932 | 2,03% |
| Tabreed Sukuk SPC Ltd. 5.5% | XS1843455103 | 2,01% |
| Sonstige | 75,09% |