Sukuk List: Pathway for Portfolio Diversification and Resilience

This report provides a strategic overview and coverage list for Sukuk bonds in light of ongoing geopolitical tensions in the Middle East. It highlights the resilience of the asset class and offers specific issuer recommendations for diversified portfolios.

Key Takeaways

• 1.Sukuk instruments offer unique characteristics that complement traditional fixed income portfolios and provide resilience against market volatility.
• 2.Regional sukuk markets, particularly in Asia and the GCC, have shown resilience during recent bouts of geopolitical volatility related to US-Iran tensions.

Table of Contents

• UBS CIO risk views
• UBS CIO valuation views
• Sell recommendations
• Issuer valuation views
• Required Disclosures
• Risk Information

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