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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (LP68234063)

Luxembourg

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8.908 +0.003 +0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 653.36M

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

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LP68234063 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk Master EURO Inc (LP68234063) fund. Our AZ Multi Asset Global Sukuk Master EURO Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.290	8.020	7.730
Bonds	99.700	99.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.172
Price to Book	-	1.307
Price to Sales	-	0.890
Price to Cash Flow	-	4.994
Dividend Yield	-	3.537
5 Years Earnings Growth	-	8.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.261	49.639
Government	13.442	23.908
Cash	0.197	8.534
Derivative	0.100	1.214

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.33	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.59	-	-
KSA Sukuk Limited 5.25%	XS2829208169	2.47	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.15	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.14	-	-
SNB Sukuk Ltd 5.129%	XS2747631914	2.10	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
LU2097826932	400.3M	6.23	-0.76	-

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