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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.960 | 21.960 | 0.000 |
Bonds | 76.040 | 76.040 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.973 | 27.909 |
Corporate | 31.069 | 56.191 |
Cash | 21.958 | 7.672 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSA Sukuk Limited 3.63% | XS1599284202 | 8.69 | - | - | |
DP World Crescent LTD | XS2026710553 | 6.41 | - | - | |
Hazine Mustesarligi Varlik Kiralama AS HAZIN 4.489 | XS1141043296 | 5.94 | 99.153 | -0.34% | |
IDB Trust Services Ltd 2.84% | XS1984261484 | 4.80 | - | - | |
Hong Kong Sukuk 2017 Limited 3.13% | XS1555404786 | 4.35 | - | - | |
IDB Trust Services Ltd 3.1% | XS1789173157 | 4.32 | - | - | |
The Third Pakistan International Sukuk Co Ltd 5.62% | XS1729876059 | 3.42 | - | - | |
Saudi Electricity Global Sukuk Company 3 5.5% | XS1054250318 | 2.55 | - | - | |
IFC Sukuk company | XS1284574297 | 2.40 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.32% | - | 2.32 | - | - |
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