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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc (0P00015JZK)

Luxembourg

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8.220 +0.010 +0.08%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 460.09M

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

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0P00015JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZK) 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	4.710	4.710	0.000
Bonds	95.290	95.290	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	68.911	65.102
Government	26.378	28.757
Cash	4.712	8.209

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.90	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.79	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.75	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.08	-	-
OTEL Sukuk Ltd.	XS2695410832	3.05	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.93	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.91	-	-
ANB Sukuk Ltd	XS2250029167	2.89	-	-
SUCI Second Investment Co.	XS2706163131	2.88	-	-
KSA Sukuk Limited	XS2626274463	2.83	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk C	460.09M	0.69	-1.71	-
RWC Global Convertibles Fund B USD	320.79M	7.28	-0.77	3.45
EDM Intl S Credit Portfolio B USD	61.2M	6.32	0.70	3.47
RWC Asia Convertibles Fund B USD	44.75M	10.46	2.60	4.88
Pegaso Cap SICAV StratBond Inst USD	28.41M	9.12	3.50	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.220	+0.010	+0.08%