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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Bonds | 95.410 | 95.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.831 | 56.191 |
Government | 34.581 | 27.909 |
Cash | 4.589 | 7.672 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman Sovereign Sukuk S.A.O.C 4.875% | XS2351310482 | 8.75 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 8.21 | - | - | |
EDO Sukuk Ltd. 5.875% | XS2689095086 | 8.11 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 5.67 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 5.03 | - | - | |
Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 4.95 | - | - | |
Aldar Investment Properties 3.875% | XS2068063465 | 4.59 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 4.36 | - | - | |
Oman Sovereign Sukuk S.A.O.C 5.932% | XS1799523276 | 3.98 | - | - | |
STC Sukuk Co Ltd. 3.89% | XS1992985694 | 3.92 | - | - |
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