Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS 4.25 11/10/2035","1,41"
"SA GLOBAL SUKUK LTD RegS 2.694 06/17/2031","1,31"
"UNDERSECRETARIAT OF TREASURY ASSET RegS 6.7 07/02/2032","1,31"
"UNDERSECRETARIAT OF TREASURY ASSET RegS 6.5 04/26/2030","1,26"
"UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75 09/01/2030","1,18"
"UNDERSECRETARIAT OF TREASURY ASSET RegS 8.5091 01/14/2029","1,18"
"ISDB TRUST SERVICES NO 2 SARL RegS 4.906 10/03/2028","1,03"
"SUCI SECOND INVESTMENT COMPANY RegS 6 10/25/2028","1,01"
"ISDB TRUST SERVICES NO 2 SARL RegS 4.598 03/14/2028","1,00"
"ISDB TRUST SERVICES NO 2 SARL RegS 4.754 05/15/2029","0,99"