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Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc (LP68257960)

Abu Dhabi

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95.904 +0.090 +0.10%

30/10 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.67M

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LP68257960 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rasmala Investment Funds - Rasmala Global Sukuk Fu (LP68257960) 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	4.130	4.440	0.310
Bonds	95.880	95.880	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	60.130	49.639
Government	35.748	23.908
Cash	4.122	8.534

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	5.96	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	5.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	5.70	-	-
Emirates REIT Sukuk II Ltd. 9.5%	XS2556254626	5.61	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS2611617619	5.29	-	-
ESIC Sukuk Ltd. 3.939%	XS2034896840	4.50	-	-
IDB Trust Services Ltd 0.908%	XS2194282195	4.33	-	-
Kfh Tier 1 Sukuk Limited 0%	XS2338912665	4.19	-	-
Perusahaan Penerbit SBSN Indonesia III 4.7%	-	4.16	-	-
Aldar Investment Properties LLC 4.75%	XS1887479902	4.10	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	95.904	+0.090	+0.10%