BNP Paribas Islamic Hilal Income Fund Classic Fonds
1.529,93
EUR
-9,36
EUR
-0,61
%
gettex
1.628,10
USD
+0,24
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Riyad Sukuk Limited 3.174% | XS2120069047 | 3,02% |
| Dua Capital Limited 2.78% | XS2339967932 | 2,41% |
| Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 2,40% |
| Tabreed Sukuk SPC Ltd. 5.5% | XS1843455103 | 2,35% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 2,26% |
| DIB Sukuk Co Ltd 2.95% | XS2124965299 | 2,25% |
| Unity 1 Sukuk Ltd 2.394% | XS2245508044 | 2,25% |
| DP World Crescent LTD 3.875% | XS2026710553 | 2,23% |
| KSA Sukuk Limited 2.969% | XS2072816114 | 2,18% |
| Perusahaan Penerbit SBSN Indonesia III 2.8% | US71567RAP10 | 2,12% |
| Sonstige | 76,52% |