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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 July 15, 2025
Symbol
Weight %
Shares
Market value
D
DBWO6066685DP World Crescent Ltd. 5.5% 08-MAY-2035
6.53%
‪‪327.00 K‬‬
‪‪331.09 K‬‬USD
S
SAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034
5.75%
‪‪290.00 K‬‬
‪‪291.36 K‬‬USD
U
US71567RAM8Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029
5.54%
‪‪280.00 K‬‬
‪‪280.88 K‬‬USD
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
5.43%
‪‪265.00 K‬‬
‪‪275.07 K‬‬USD
X
XS277744376SUCI Second Investment Company 5.171% 05-MAR-2031
5.42%
‪‪270.00 K‬‬
‪‪274.56 K‬‬USD
S
SYBK5975433KFH Sukuk Company 5.376% 14-JAN-2030
4.43%
‪‪220.00 K‬‬
‪‪224.61 K‬‬USD
S
SNKK5757955SNB Sukuk Ltd. 5.129% 27-FEB-2029
4.39%
‪‪220.00 K‬‬
‪‪222.20 K‬‬USD
D
DBWO4867510DP World Crescent Ltd. 3.875% 18-JUL-2029
4.38%
‪‪230.00 K‬‬
‪‪221.81 K‬‬USD
U
US71567RAK2Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
4.06%
‪‪205.00 K‬‬
‪‪205.91 K‬‬USD
Q
QIKK5737513QIIB Senior Sukuk Ltd. 5.247% 24-JAN-2029
4.05%
‪‪202.00 K‬‬
‪‪205.24 K‬‬USD
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