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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034
5.71%
‪‪290.00 K‬‬
0.00%
‪‪289.12 K‬‬USD
−0.49%
U
US71567RAM8Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029
5.51%
‪‪280.00 K‬‬
0.00%
‪‪278.95 K‬‬USD
+0.94%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
5.41%
‪‪265.00 K‬‬
0.00%
‪‪274.35 K‬‬USD
−0.33%
X
XS277744376SUCI Second Investment Company 5.171% 05-MAR-2031
5.36%
‪‪270.00 K‬‬
0.00%
‪‪271.74 K‬‬USD
+0.21%
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
4.94%
‪‪250.00 K‬‬
0.00%
‪‪250.31 K‬‬USD
−1.05%
S
SYBK5975433KFH Sukuk Company 5.376% 14-JAN-2030
4.43%
‪‪220.00 K‬‬
0.00%
‪‪224.29 K‬‬USD
−0.24%
S
SNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029
4.40%
‪‪220.00 K‬‬
0.00%
‪‪222.89 K‬‬USD
+0.43%
D
DBWO4867510DP World Crescent Ltd. 3.875% 18-JUL-2029
4.34%
‪‪230.00 K‬‬
0.00%
‪‪220.08 K‬‬USD
−0.09%
Q
QIKK5737513QIIB Senior Sukuk Ltd. 5.247% 24-JAN-2029
4.06%
‪‪202.00 K‬‬
0.00%
‪‪205.52 K‬‬USD
+0.00%
U
US71567RAK2Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
4.05%
‪‪205.00 K‬‬
0.00%
‪‪205.27 K‬‬USD
+0.97%
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