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AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M Fonds
9,34
EUR
-0,02
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA Global Sukuk Ltd. 4.625% | XS3182417249 | 6,03% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,88% |
| Saudi Electricity Sukuk Programme Co. 5.489% | XS2993847131 | 3,49% |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | 3,15% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,90% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,65% |
| Ahli United Perpetual Sukuk Ltd 3.875% | XS2342243875 | 2,49% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,31% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 1,98% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,93% |
| Sonstige | 69,19% |