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SP Funds Dow Jones Global Sukuk ETF (SPSK)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SPSK de 10 en total, 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
76,71%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 2,37% |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1,7% |
| 3 | KSA Sukuk Ltd 4.274% 05/22/2029 | 1,63% |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | 1,59% |
| 5 | Global Sukuk Ventures 4.25% 11/10/2035 | 1,55% |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1,45% |
| 7 | Suci Second Investment Co 6% 10/25/2028 | 1,41% |
| 8 | KSA Sukuk Ltd 5.268% 10/25/2028 | 1,39% |
| 9 | KSA Sukuk Ltd 2.969% 10/29/2029 | 1,28% |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 | 1,22% |
| 11 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1,2% |
| 12 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1,17% |
| 13 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | 1,11% |
| 14 | KSA Sukuk Ltd 4.303% 01/19/2029 | 1,11% |
| 15 | Suci Second Investment Co 5.171% 03/05/2031 | 1,1% |
| 16 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | 1,09% |
| 17 | Suci Second Investment Co 5.133% 01/28/2036 | 1,08% |
| 18 | DP World Crescent Ltd 5.5% 05/08/2035 | 0,99% |
| 19 | KSA Sukuk Ltd 2.25% 05/17/2031 | 0,98% |
| 20 | SRC Sukuk Ltd 4.375% 04/02/2029 | 0,98% |
| 21 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | 0,97% |
| 22 | Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028 | 0,96% |
| 23 | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | 0,95% |
| 24 | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | 0,94% |
| 25 | KSA Sukuk Ltd 5.25% 06/04/2030 | 0,83% |
| 26 | TMS Issuer Sarl 5.78% 08/23/2032 | 0,83% |
| 27 | Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030 | 0,83% |
| 28 | SA Global Sukuk Ltd 4.25% 10/02/2029 | 0,81% |
| 29 | DP World Crescent Ltd 5.5% 09/13/2033 | 0,81% |
| 30 | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | 0,8% |
| 31 | Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 | 0,8% |
| 32 | SA Global Sukuk Ltd 4.75% 10/02/2034 | 0,79% |
| 33 | Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 | 0,79% |
| 34 | SA Global Sukuk Ltd 4.125% 09/17/2030 | 0,78% |
| 35 | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035 | 0,78% |
| 36 | SA Global Sukuk Ltd 4.625% 09/17/2035 | 0,78% |
| 37 | Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050 | 0,77% |
| 38 | Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 | 0,76% |
| 39 | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 | 0,73% |
| 40 | SRC Sukuk Ltd 5.375% 07/14/2036 | 0,73% |
| 41 | Suci Second Investment Co 6.25% 10/25/2033 | 0,72% |
| 42 | SRC Sukuk Ltd 5% 01/14/2032 | 0,69% |
| 43 | SRC Sukuk Ltd 5% 02/27/2028 | 0,69% |
| 44 | Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035 | 0,68% |
| 45 | Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029 | 0,68% |
| 46 | STC Sukuk Co II Ltd 5.083% 01/15/2036 | 0,67% |
| 47 | Suci Second Investment Co 4.875% 05/08/2032 | 0,67% |
| 48 | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 | 0,67% |
| 49 | STC Sukuk Co Ltd 3.89% 05/13/2029 | 0,67% |
| 50 | Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028 | 0,66% |
| 51 | Perusahaan Penerbit SBSN Indonesia III 5.25% 11/25/2034 | 0,66% |
| 52 | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | 0,64% |
| 53 | Equate Sukuk Spc Ltd 5% 09/05/2031 | 0,64% |
| 54 | Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033 | 0,64% |
| 55 | Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036 | 0,64% |
| 56 | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | 0,61% |
| 57 | Perusahaan Penerbit SBSN Indonesia III 4.55% 07/23/2030 | 0,61% |
| 58 | Perusahaan Penerbit SBSN Indonesia III 5% 05/25/2030 | 0,6% |
| 59 | Perusahaan Penerbit SBSN Indonesia III 4.5% 12/01/2030 | 0,6% |
| 60 | DIB Sukuk Ltd 4.8% 08/16/2028 | 0,58% |
| 61 | Mazoon Assets Co SAOC 5.25% 10/09/2031 | 0,58% |
| 62 | Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028 | 0,57% |
| 63 | DIB Sukuk Ltd 5.243% 03/04/2029 | 0,57% |
| 64 | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | 0,56% |
| 65 | KFH Sukuk Co 5.011% 01/17/2029 | 0,56% |
| 66 | Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 | 0,56% |
| 67 | Mdgh Sukuk Ltd 5% 06/04/2035 | 0,55% |
| 68 | Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 | 0,55% |
| 69 | ROP Sukuk Trust 5.045% 06/06/2029 | 0,55% |
| 70 | Sharjah Sukuk Program Ltd 5.433% 04/17/2035 | 0,55% |
| 71 | DIB Sukuk Ltd 4.572% 11/19/2030 | 0,55% |
| 72 | EDO Sukuk Ltd 5.875% 09/21/2033 | 0,55% |
| 73 | Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033 | 0,54% |
| 74 | KFH Sukuk Co 5.376% 01/14/2030 | 0,54% |
| 75 | Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044 | 0,54% |
| 76 | DP World Crescent Ltd 3.875% 07/18/2029 | 0,53% |
| 77 | BBG Sukuk Ltd 4.56% 10/09/2029 | 0,53% |
| 78 | DP World Crescent Ltd 4.848% 09/26/2028 | 0,53% |
| 79 | SRC Sukuk Ltd 5.375% 02/27/2035 | 0,53% |
| 80 | Sharjah Sukuk Program Ltd 3.234% 10/23/2029 | 0,53% |
| 81 | RAK Capital 5% 03/12/2035 | 0,53% |
| 82 | Mdgh Sukuk Ltd 4.959% 04/04/2034 | 0,53% |
| 83 | SRC Sukuk Ltd 4.875% 10/02/2035 | 0,53% |
| 84 | KFH Sukuk Co 4.563% 01/13/2031 | 0,53% |
| 85 | Oman Sovereign Sukuk Co 4.525% 04/17/2033 | 0,52% |
| 86 | Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030 | 0,52% |
| 87 | QIB Sukuk Ltd 4.803% 06/12/2030 | 0,52% |
| 88 | Ma'aden Sukuk Ltd 5.25% 02/13/2030 | 0,51% |
| 89 | Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 | 0,5% |
| 90 | BSF Sukuk Co Ltd 4.75% 05/31/2028 | 0,5% |
| 91 | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 | 0,5% |
| 92 | Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043 | 0,5% |
| 93 | Perusahaan Penerbit SBSN Indonesia III 5% 12/01/2035 | 0,49% |
| 94 | Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031 | 0,48% |
| 95 | QIB Sukuk Ltd 5.581% 11/22/2028 | 0,47% |
| 96 | Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029 | 0,46% |
| 97 | SNB Sukuk Ltd 5.129% 02/27/2029 | 0,46% |
| 98 | EDO Sukuk Ltd 5.14% 01/22/2036 | 0,46% |
| 99 | Fab Sukuk Co Ltd 4.779% 01/23/2029 | 0,45% |
| 100 | EDO Sukuk Ltd 5.662% 07/03/2031 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.