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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.645 +0.004 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 430.03M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

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0P00015JZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZJ) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund A 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	5.700	5.700	0.000
Bonds	94.300	94.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.050	57.024
Government	25.253	45.215
Cash	5.697	24.840

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.84	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.75	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.70	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.04	-	-
Perusahaan Penerbit SBSN Indonesia III	-	3.04	-	-
OTEL Sukuk Ltd.	XS2695410832	3.01	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.90	-	-
SUCI Second Investment Co.	XS2706163131	2.86	-	-
KSA Sukuk Limited	XS2626274463	2.84	-	-
ANB Sukuk Ltd	XS2250029167	2.82	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	66.12M	4.58	-1.17	1.48
EDM intl SICAV HiYld Short Duration	48.5M	3.62	0.19	0.59
Baloise Inv Lux BFIoBond O Acc	46.46M	-0.18	-4.32	-0.85
Pegaso Cap SICAV StratBond Inst EUR	22.74M	6.09	1.26	0.96
LU0388324252	24.24M	8.29	1.15	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.645	+0.004	+0.03%