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Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Acc (0P00015TDS)

Luxembourg

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153.517 +0.111 +0.07%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.36M

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0P00015TDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rasmala Investment Funds - Rasmala Global Sukuk Fu (0P00015TDS) fund. Our Rasmala Investment Funds - Rasmala Global Sukuk Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.780	10.090	0.310
Bonds	90.220	90.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.204	66.745
Government	28.017	24.643
Cash	9.779	7.735

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	7.13	-	-
IDB Trust Services Ltd 0.908%	XS2194282195	6.42	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	-	5.70	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	5.16	-	-
Alpha Star Holding VIII Ltd. 8.375%	XS2701661303	4.71	-	-
Malaysia Sovereign Sukuk Bhd 4.236%	-	4.65	-	-
Arabian Centres Sukuk III Ltd. 9.5%	XS2756519232	4.52	-	-
KSA Sukuk Limited 2.969%	XS2072816114	4.51	-	-
DIB Tier 1 Sukuk (4) Ltd	XS2258453443	4.47	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS2611617619	4.21	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rasmala Investmen.	153.517	+0.111	+0.07%
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