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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.810 | 0.450 |
Bonds | 95.650 | 95.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.672 | 58.114 |
Government | 35.975 | 29.152 |
Cash | 4.353 | 8.148 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 7.63 | - | - | |
CBB International Sukuk Programme Company WLL 6.25% | XS2611617619 | 6.80 | - | - | |
Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 6.72 | - | - | |
IDB Trust Services Ltd 0.908% | XS2194282195 | 5.79 | - | - | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | - | 5.13 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 4.60 | - | - | |
Malaysia Sovereign Sukuk Bhd 4.236% | - | 4.17 | - | - | |
Arabian Centres Sukuk III Ltd. 9.5% | XS2756519232 | 4.13 | - | - | |
DIB Tier 1 Sukuk (4) Ltd | XS2258453443 | 4.03 | - | - | |
KSA Sukuk Limited 2.969% | XS2072816114 | 4.01 | - | - |
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