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Arqaam Islamic Income Class C (0P0001BRN0)

Dubai

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122.449 +0.100 +0.08%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.67M

Type: Fund

Market: United Arab Emirates

Issuer: Arqaam Capital Limited

ISIN: AEDFXA3ON039

Asset Class: Bond

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0P0001BRN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arqaam Islamic Income Fund Institutional Accumulat (0P0001BRN0) fund. Our Arqaam Islamic Income Fund Institutional Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.300	8.300
Bonds	90.030	90.030
Convertible	1.670	1.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.233	40.494
Government	23.463	13.868
Cash	8.304	23.730

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dip Skukuk Limited 4.29%	XS1035007530	8.30	-	-
AHB Tier 1 Sukuk Limited	XS1073217561	6.67	-	-
Mumtalakat Sukuk Holding Company	XS1143085014	6.47	-	-
Nile Delta Sukuk Ltd	XS1857667569	6.17	-	-
CBB International Sukuk Company 7 S.P.C. 6.88%	XS1802362951	5.28	-	-
NMC Healthcare Sukuk Limited 5.95%	XS1825879825	5.08	-	-
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25%	XS1303467077	4.09	-	-
DIB Tier 1 Sukuk (2) Ltd 6.75%	XS1167284436	3.40	-	-
Noor Tier 1 Sukuk Limited 6.25%	XS1413609576	3.35	-	-
Unity 1 Sukuk Ltd 3.86%	XS1525419617	3.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arqaam Islamic In.	122.449	+0.100	+0.08%