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

Luxembourg

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145.600 +0.270 +0.19%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89M

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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	5.220	5.570	0.350
Bonds	94.780	94.780	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	59.586	60.238
Government	35.192	26.090
Cash	5.225	7.904

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: 15

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	6.98	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	6.72	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS2611617619	6.47	-	-
Alpha Star Holding VIII Ltd. 8.375%	XS2701661303	6.11	-	-
IDB Trust Services Ltd 0.908%	XS2194282195	5.23	-	-
Kfh Tier 1 Sukuk Limited 0%	XS2338912665	5.15	-	-
Perusahaan Penerbit SBSN Indonesia III 4.7%	-	4.91	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	4.14	-	-
Malaysia Sovereign Sukuk Bhd 4.236%	-	4.09	-	-
DIB Tier 1 Sukuk (4) Ltd 0%	XS2258453443	3.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	145.600	+0.270	+0.19%