HSBC Global Funds ICAV - Global Sukuk UCITS ETF (HBKU.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de HBKU.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

82,48%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	KSA Sukuk Ltd 4.274% 22/05/2029	1,95%
2	KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	1,79%
3	KSA Sukuk Ltd 4.511% 22/05/2033	1,7%
4	Global Sukuk Ventures 4.25% 10/11/2035	1,67%
5	SA Global Sukuk Ltd 2.694% 17/06/2031	1,54%
6	CAPITAL CASH CTRL	1,51%
7	KSA Sukuk Ltd 2.969% 29/10/2029	1,43%
8	Isdb Trust Services NO 2 SARL 4.906% 03/10/2028	1,42%
9	KSA Sukuk Ltd 5.268% 25/10/2028	1,4%
10	Suci Second Investment Co 6% 25/10/2028	1,37%
11	VAL FIXED INTEREST RECEIVABLE	1,31%
12	KSA Sukuk Ltd 5.25% 04/06/2034	1,3%
13	KSA Ijarah Sukuk Ltd 4.25% 09/09/2030	1,29%
14	Suci Second Investment Co 5.171% 05/03/2031	1,22%
15	Suci Second Investment Co 5.133 % 28-Jan-2036	1,21%
16	Isdb Trust Services NO 2 SARL 4.246% 25/06/2030	1,19%
17	Isdb Trust Services NO 2 SARL 4.211% 18/03/2030	1,19%
18	Saudi Electricity Sukuk Program 5.194% 13/02/2034	1,18%
19	KSA Sukuk Ltd 4.303% 19/01/2029	1,16%
20	KSA Sukuk Ltd 2.25% 17/05/2031	1,14%
21	Isdb Trust Services NO 2 SARL 4.598% 14/03/2028	1,13%
22	Isdb Trust Services NO 2 SARL 4.754% 15/05/2029	1,04%
23	Isdb Trust Services NO 2 SARL 4.047% 15/10/2029	1,04%
24	DP World Crescent Ltd 5.5% 13/09/2033	0,97%
25	KSA Sukuk Ltd 5.25% 04/06/2030	0,94%
26	Perusahaan Penerbit SBSN Indonesia 4.4% 01/03/28	0,93%
27	SA Global Sukuk Ltd 4.625% 17/09/2035	0,91%
28	Saudi Electricity Sukuk Program 5.684% 11/04/2053	0,89%
29	Perusahaan Penerbit SBSN Indonesi 4.7% 06/06/2032	0,88%
30	SA Global Sukuk Ltd 4.25% 02/10/2029	0,88%
31	Oman Sovereign Sukuk Co 4.875% 15/06/2030	0,87%
32	Suci Second Investment Co 6.25% 25/10/2033	0,87%
33	SA Global Sukuk Ltd 4.125% 17/09/2030	0,86%
34	SA Global Sukuk Ltd 4.75% 02/10/2034	0,86%
35	SRC Sukuk Ltd 4.375% 02/04/2029	0,85%
36	Adnoc Murban Sukuk Ltd 4.75% 06/05/2035	0,84%
37	DP World Crescent Ltd 5.5% 08/05/2035	0,83%
38	TMS Issuer Sarl 5.78% 23/08/2032	0,83%
39	Saudi Electricity Sukuk Program 5.225% 18/02/2030	0,81%
40	SRC Sukuk Ltd 5.375% 14/07/2036	0,81%
41	Riyad Sukuk Ltd 6.209% VRN 14/07/2035	0,8%
42	Sharjah Sukuk Program Ltd 6.092% 19/03/2034	0,78%
43	Sharjah Sukuk Program Ltd 5.433% 17/04/2035	0,78%
44	SRC Sukuk Ltd 5% 14/01/2032	0,78%
45	Saudi Electricity Sukuk Program 5.065% 22/01/2036	0,77%
46	Suci Second Investment Co 4.375% 10/09/2027	0,76%
47	Saudi Telecom Co 3.89% 13/05/2029	0,76%
48	DIB Sukuk Ltd 4.8% 16/08/2028	0,76%
49	Perusahaan Penerbit SBSN Indonesi 5.4% 15/11/2028	0,74%
50	Saudi Electricity Sukuk Program 5.489% 18/02/2035	0,72%
51	STC Sukuk Co II Ltd 5.083 % 15-Jan-2036	0,7%
52	Sharjah Sukuk (Gov of) 4.226% 14/03/2028	0,7%
53	SRC Sukuk Ltd 5.375% 27/02/2035	0,68%
54	Ma'aden Sukuk Ltd 5.25 % 29-Jan-2036	0,68%
55	Perusahaan Penerbit SBSN Indonesi 5.2% 23/07/2035	0,68%
56	Suci Second Investment Co 4.875% 08/05/2032	0,67%
57	Perusahaan Penerbit SBSN Indonesi 5.2% 02/07/2034	0,67%
58	Oman Sovereign Sukuk Co 4.525% 17/04/2033	0,67%
59	Perusahaan Penerbit SBSN Indonesi 5.6% 15/11/2033	0,66%
60	ROP Sukuk Trust 5.045% 06/06/2029	0,66%
61	AL Rajhi Sukuk Ltd 4.75% 05/04/2028	0,65%
62	Al Rajhi Sukuk Ltd 5.651% VRN 16/03/2036	0,63%
63	Perusahaan Penerbit SBSN Indonesia 5% 25-05-2030	0,62%
64	Saudi Electricity Global Sukuk 4.723% 27/09/2028	0,62%
65	Mdgh Sukuk Ltd 4.959% 04/04/2034	0,61%
66	Perusahaan Penerbit SBSN Indonesi 4.5% 01/12/2030	0,61%
67	Al Rajhi Sukuk Ltd 5.047% 12/03/2029	0,6%
68	SRC Sukuk Ltd 4.875% 02/10/2035	0,59%
69	Saudi Electricity Global Sukuk Co 5.06% 08/04/2043	0,59%
70	Perusahaan Penerbit SBSN Indones 4.45% 20/02/2029	0,58%
71	Al Rajhi Bank 6.375% VRN Perp	0,58%
72	Mdgh Sukuk Ltd 5% 04/06/2035	0,58%
73	RAK Capital 5% 12/03/2035	0,58%
74	EDO Sukuk Ltd 5.875% 21/09/2033	0,56%
75	DP World Crescent Ltd 3.875% 18/07/2029	0,56%
76	EDO Sukuk Ltd 5.662% 03/07/2031	0,56%
77	Perusahaan Penerbit SBSN Indonesi 2.8% 23/06/2030	0,56%
78	DIB Sukuk Ltd 5.243% 04/03/2029	0,56%
79	Perusahaan Penerbit SBSN Indones 2.55% 09/06/2031	0,56%
80	Banque Saudi Fransi 4.75% 31/05/2028	0,55%
81	DP World Crescent Ltd 4.848% 26/09/2028	0,55%
82	MAF Sukuk Ltd 3.9325% 28/02/2030	0,54%
83	DIB Sukuk Ltd 4.572% 19/11/2030	0,54%
84	SRC Sukuk Ltd 5% 27/02/2028	0,54%
85	Sharjah Sukuk Program Ltd 3.234% 23/10/2029	0,54%
86	Perusahaan Penerbit SBSN Indones 4.55% 23/07/2030	0,53%
87	Perusahaan Penerbit SBSN Indonesi 5.1% 02/07/2029	0,52%
88	Saudi Electricity Sukuk Program 4.632% 11/04/2033	0,52%
89	International Islamic Liquidity M 4.2% 19-Nov-2026	0,52%
90	International Islamic Liquidity Man 4% 05-Nov-2026	0,52%
91	SNB Sukuk Ltd 5.129% 27/02/2029	0,52%
92	Malaysia Sovereign Sukuk Bhd 4.612 % 30-Apr-2032	0,52%
93	Fab Sukuk Co Ltd 4.859% 13/05/2031	0,51%
94	Perusahaan Penerbit SBSN Indones 5.25% 25/11/2034	0,51%
95	Isdb Trust Services NO 2 SARL 4.227 % 14-May-2031	0,51%
96	Aldar Investment Properties Sukuk 5.5% 16/05/2034	0,51%
97	Perusahaan Penerbit SBSN Indonesia 5% 01/12/2035	0,5%
98	Sharjah Sukuk Program Ltd 3.2% 13/07/2031	0,48%
99	Maaden Sukuk Ltd 5.25% 13/02/2030	0,46%
100	Malaysia Wakala Sukuk Bhd 2.07% 28/04/2031	0,46%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.