anmeldenPrincipal Global Investors Funds - Global Sukuk Fund I Fonds
12,19
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DP World Crescent LTD 3.875% | XS2026710553 | 8,75% |
| SIB Sukuk Co. III Ltd. 5.2% | XS3005539153 | 6,10% |
| MDGH Sukuk Ltd. 5% | XS3086825281 | 6,05% |
| KSA Ijarah Sukuk Ltd. 4.875% | XS3174822646 | 5,98% |
| Malaysia Wakala Sukuk Berhad 2.07% | USY57542AA32 | 5,45% |
| CBB International Sukuk Programme Company WLL 5.874% | XS3197741732 | 4,76% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,13% |
| OTEL Sukuk Ltd. 5.375% | XS2695410832 | 3,10% |
| Warba Sukuk Ltd. 5.351% | XS2855515875 | 3,10% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,09% |
| Sonstige | 50,51% |
