Topholdings BNP PARIBAS ISLAMIC HILAL INCOME FUND CLASSIC FONDS Fonds |

BNP Paribas Islamic Hilal Income Fund Classic Fonds

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107,56 EUR +1,10 EUR +1,03 %

24.06.26

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Name	ISIN	Anteil
EI Sukuk Co Ltd. 5.431%	XS2824746544	1,97%
TMS Issuer S.a.r.l. 5.78%	XS2568343672	1,97%
ROP Sukuk Trust 5.045%	USY7329CAA37	1,97%
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	XS2819196879	1,96%
ESIC Sukuk Ltd. 5.831%	XS2747181613	1,93%
MDGH Sukuk Ltd. 4.959%	XS2797416760	1,90%
Aldar Investment Properties Sukuk Ltd. 5.25%	XS2854315814	1,88%
SA Global Sukuk Ltd. 4.75%	XS2908723328	1,85%
DAE Sukuk (DIFC) Ltd. 4.5%	XS3201109637	1,83%
Dua Capital Limited 2.78%	XS2339967932	1,54%
Sonstige		81,20%