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Principal Global Investors Funds - Global Sukuk Fund I SGD Fonds
9,40
SGD
-0,03
SGD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MDGH Sukuk Ltd. 5% | XS3086825281 | 6,73% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 6,67% |
| KSA Ijarah Sukuk Ltd. 4.875% | XS3174822646 | 6,61% |
| Malaysia Wakala Sukuk Berhad 2.07% | USY57542AA32 | 6,19% |
| CBB International Sukuk Programme Company WLL 5.874% | XS3197741732 | 5,08% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,45% |
| OTEL Sukuk Ltd. 5.375% | XS2695410832 | 3,44% |
| Al Rajhi Tier 1 Sukuk Ltd. | XS2819196879 | 3,41% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,41% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25% | USY68613AE13 | 3,39% |
| Sonstige | 51,63% |