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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.500 | 0.220 |
Bonds | 97.720 | 97.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.155 | 55.791 |
Government | 33.567 | 23.764 |
Cash | 2.278 | 7.679 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 6.34 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 5.90 | - | - | |
CBB International Sukuk Programme Company WLL 6.25% | XS2611617619 | 5.70 | - | - | |
Alpha Star Holding VIII Ltd. 8.375% | XS2845181283 | 5.51 | - | - | |
IDB Trust Services Ltd 0.908% | XS2194282195 | 4.70 | - | - | |
Kfh Tier 1 Sukuk Limited 0% | XS2338912665 | 4.62 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.7% | - | 4.27 | - | - | |
Saudi Electricity Company 5.5% | XS1054250318 | 3.81 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 3.8% | - | 3.75 | - | - | |
Saudi Electricity Global Sukuk Company 2 5.06% | XS0911024635 | 3.72 | - | - |
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