Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.290 | 0.030 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 89.730 | 93.240 | 3.510 |
Convertible | 1.740 | 1.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.491 | 49.639 |
Government | 37.990 | 23.908 |
Cash | 8.256 | 8.534 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSA Sukuk Limited 4.274% | XS2626270040 | 3.95 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.75 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 3.00 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2.85 | - | - | |
Maldives Sukuk Issuance Limited 9.875% | - | 2.81 | - | - | |
Sharjah Sukuk Programme Limited 6.092% | XS2680379695 | 2.52 | - | - | |
Hong Kong Sukuk 2017 Ltd. 3.132% | XS1555404786 | 2.44 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.43 | - | - | |
DP World Salaam 6% | XS2158697255 | 2.32 | - | - | |
Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.03B | 2.79 | -2.51 | -1.06 | ||
Franklin European Total Return Funu | 1.12M | -2.49 | -7.35 | -0.80 | ||
LU0889566138 | 10.63M | 0.26 | 0.83 | 2.03 | ||
LU0128529913 | 76.91M | 1.84 | -2.86 | -0.62 | ||
Franklin U.S. Government Fund A acc | 84.83M | -2.06 | -3.86 | -0.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review