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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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9.168 -0.010 -0.11%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 685.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

Asset Class: Bond

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0P00011VED Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk Master EURO Inc (0P00011VED) 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

Name	Net %	Long %	Short %
Cash	2.670	5.130	2.460
Bonds	97.330	97.390	0.060

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.525	56.125
Government	15.807	27.966
Cash	2.685	7.740
Derivative	-0.017	0.696

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: 65

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.69	-	-
DP World Salaam 6%	XS2158697255	3.54	-	-
ESIC Sukuk Ltd. 3.939%	XS2034896840	3.29	-	-
Riyad Sukuk Limited 3.174%	XS2120069047	3.02	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.94	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.59	-	-
EMG Sukuk Ltd. 4.564%	XS1075401726	2.55	-	-
KSA Sukuk Limited 4.511%	XS2626274463	2.13	-	-
SNB Sukuk Ltd 5.129%	XS2747631914	2.11	-	-
Zahidi Ltd 4.5%	XS1776214980	2.10	-	-

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ MultiAsset Glbl Sukuk A USD Inc		685.73M	1.98	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.168	-0.010	-0.11%