| Amount | Holding |
|---|---|
| 3.15% | QIB Sukuk Ltd. 3.251% |
| 3.12% | SIB Sukuk Co. III Ltd. 3.084% |
| 2.90% | APICORP Sukuk Limited 3.141% |
| 1.95% | KSA Sukuk Limited 4.3% |
| 1.95% | Saudi Electricity Global Sukuk Company 4.211% |
| 1.84% | EQUATE SUKUK SPC LTD., 3.944%, 02/21/2024 |
| 1.83% | Perusahaan Penerbit SBSN Indonesia III 3.3% |
| 1.81% | IDB Trust Services Ltd 1.96% |
| 1.77% | RAK CAPITAL 3.094% |
| 1.69% | Oman Sovereign Sukuk S A O C 5.93% |
| 1.67% | Perusahaan Penerbit SBSN Indonesia III 3.9% |
| 1.48% | KSA Sukuk Limited 2.89% |
| 1.41% | DP WORLD CRESCENT LTD 3.908% 05/31/2023 |
| 1.41% | Perusahaan Penerbit SBSN Indonesia III 3.4% |
| 1.40% | FAB SUKUK CO. LTD., 3.625%, 3/5/2023 |
| 1.07% | KSA Sukuk Limited 2.97% |
| 1.05% | DIFC INVESTMENTS LLC, NOTE, 4.325% 11/12/2024 |
| 0.88% | DAR AL-ARKAN SUKUK LTD., 6.875%, 03/21/2023 |
| 0.87% | CBB International Sukuk Company 6 S.P.C. 5.25% |
| 0.75% | Stc Sukuk Company Limited 3.89% |
| 0.74% | IDB Trust Services Ltd 3.39% |
| 0.72% | Almarai Co 4.31% |
| 0.72% | Al Hilal Bank PJSC 4.38% |
| 0.71% | CBB International Sukuk Company 6.25 |
| 0.70% | DIB Sukuk Co Ltd 3.664% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
3 /10
Category Score
0 /10
Market Size
3 /10
$WISEX Alternatives
19%
FI Score
- wisex
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 1.29% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป