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AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A Fonds
4,06
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA Global Sukuk Ltd. 4.625% | XS3182417249 | 5,52% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,96% |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | 3,26% |
| Maaden Sukuk Ltd. 5.25% | XS3281838972 | 3,09% |
| TPAO Varlik Kiralama AS 6.3% | XS3304298287 | 3,06% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,72% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,69% |
| Saudi Electricity Sukuk Programme Co. 5.489% | XS2993847131 | 2,30% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,13% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.25% | XS2975300208 | 1,96% |
| Sonstige | 69,30% |
