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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 June 2, 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%
‪‪288.55 K‬‬USD
−0.53%
U
US71567RAM8Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029
5.57%
‪‪280.00 K‬‬
0.00%
‪‪279.60 K‬‬USD
+0.43%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
5.47%
‪‪265.00 K‬‬
0.00%
‪‪274.44 K‬‬USD
−0.01%
X
XS277744376SUCI Second Investment Company 5.171% 05-MAR-2031
5.43%
‪‪270.00 K‬‬
0.00%
‪‪272.36 K‬‬USD
+0.21%
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
4.99%
‪‪250.00 K‬‬
0.00%
‪‪250.63 K‬‬USD
−0.06%
S
SYBK5975433KFH Sukuk Company 5.376% 14-JAN-2030
4.45%
‪‪220.00 K‬‬
0.00%
‪‪223.55 K‬‬USD
−0.53%
S
SNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029
4.43%
‪‪220.00 K‬‬
0.00%
‪‪222.20 K‬‬USD
−0.25%
D
DBWO4867510DP World Crescent Ltd. 3.875% 18-JUL-2029
4.37%
‪‪230.00 K‬‬
0.00%
‪‪219.46 K‬‬USD
−0.30%
U
US71567RAK2Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
4.10%
‪‪205.00 K‬‬
0.00%
‪‪205.93 K‬‬USD
+0.44%
Q
QIKK5737513QIIB Senior Sukuk Ltd. 5.247% 24-JAN-2029
4.09%
‪‪202.00 K‬‬
0.00%
‪‪205.05 K‬‬USD
−0.39%
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