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Chimera Umbrella Fund - Chimera JP Morgan Global SukukChimera Umbrella Fund - Chimera JP Morgan Global SukukChimera Umbrella Fund - Chimera JP Morgan Global Sukuk

Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk

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Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034
5.75%
‪‪290.00 K‬‬
0.00%
‪‪290.36 K‬‬USD
+0.37%
U
US71567RAM8Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029
5.49%
‪‪280.00 K‬‬
0.00%
‪‪277.48 K‬‬USD
+0.39%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
5.45%
‪‪265.00 K‬‬
0.00%
‪‪275.19 K‬‬USD
+0.29%
X
XS277744376SUCI Second Investment Company 5.171% 05-MAR-2031
5.38%
‪‪270.00 K‬‬
0.00%
‪‪271.56 K‬‬USD
+0.31%
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
5.02%
‪‪250.00 K‬‬
0.00%
‪‪253.72 K‬‬USD
+0.53%
S
SYBK5975433KFH Sukuk Company 5.376% 14-JAN-2030
4.44%
‪‪220.00 K‬‬
0.00%
‪‪224.37 K‬‬USD
+1.13%
S
SNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029
4.40%
‪‪220.00 K‬‬
0.00%
‪‪222.06 K‬‬USD
+0.53%
D
DBWO4867510DP World Crescent Ltd. 3.875% 18-JUL-2029
4.37%
‪‪230.00 K‬‬
0.00%
‪‪220.89 K‬‬USD
+0.83%
Q
QIKK5737513QIIB Senior Sukuk Ltd. 5.247% 24-JAN-2029
4.07%
‪‪202.00 K‬‬
0.00%
‪‪205.56 K‬‬USD
+0.63%
X
XS282474654EI Sukuk Co. Ltd. 5.431% 28-MAY-2029
4.05%
‪‪200.00 K‬‬
0.00%
‪‪204.35 K‬‬USD
+0.47%
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