Principaux titres en portefeuille Market Value Shares Weight %
Otel Sukuk Ltd 5.375% 24/01/2031 1.45 M 1.44 M 0.273%
Malaysia Sovereign Sukuk Bhd 4.236% 22/04/2045 1.39 M 1.55 M 0.261%
Aercap Sukuk Ltd/ Cayman Islands 4.5% 03/10/2029 1.38 M 1.40 M 0.260%
Emaar Sukuk Ltd 3.875% 17/09/2029 1.36 M 1.40 M 0.256%
ALDAR SUKUK NO 2 LTD 3.875% 22/10/2029 1.35 M 1.40 M 0.254%
Axiata SPV2 Bhd 2.163% 19/08/2030 1.27 M 1.40 M 0.239%
Malaysia Sukuk Global Bhd 4.08% 27/04/2046 1.27 M 1.45 M 0.239%