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Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc (0P00010MK7)

Luxembourg

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4.244 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 646.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0942875963

Asset Class: Bond

General
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0P00010MK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk A USD Inc (0P00010MK7) fund. Our AZ Multi Asset Global Sukuk A USD 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

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	86.261	55.791
Government	13.442	23.764
Cash	0.197	7.679
Derivative	0.100	1.142

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	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Multi Asset Global Sukuk Masteru		646.81M	11.28	5.11	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	4.244	0.000	0%