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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.228 +0.005 +0.05%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 460.88K

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

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0P0001OVA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A (0P0001OVA7) fund. Our ADCB SICAV - ADCB Global Sukuk Fund R USD Retail 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	3.470	3.470	0.000
Bonds	96.530	96.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.738	50.405
Government	31.792	22.481
Cash	3.470	9.049

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oman Sovereign Sukuk S.A.O.C 4.875%	XS2351310482	10.23	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	9.64	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	9.35	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	6.42	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	5.67	-	-
Oman Sovereign Sukuk S.A.O.C 5.932%	XS1799523276	5.30	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	5.08	-	-
CBB International Sukuk Company 6 WLL 5.25%	XS1675855073	3.92	-	-
DIB Sukuk Co Ltd 4.8%	XS2579950200	3.89	-	-
Aldar Investment Properties 3.875%	XS2068063465	3.69	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.228	+0.005	+0.05%