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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Inc (0P0000ZMJ8)

Luxembourg

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4.321 0.001 0%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 113.47M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947789565

Asset Class: Bond

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0P0000ZMJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Sukuk A AZ Fund EUR Inc (0P0000ZMJ8) fund. Our AZ Fund 1 Global Sukuk A AZ Fund EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.460	4.490	1.030
Bonds	96.520	96.520	0.000
Convertible	0.020	0.020	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	71.910	56.125
Government	21.843	27.966
Cash	3.456	7.740
Securitized	2.791	2.790

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l. 0.0578%	XS2568343672	3.20	-	-
DP World Salaam 0.06%	XS2158697255	3.07	-	-
ESIC Sukuk Ltd. 0.03939%	XS2034896840	2.92	-	-
Adib Capital Invest 2 7.125	XS1870373443	2.79	99.479	-0.08%
Riyad Sukuk Limited 0.03174%	XS2120069047	2.77	-	-
ANB Sukuk Ltd 0.03326%	XS2250029167	2.61	-	-
Aldar Sukuk Ltd 0.03875%	XS2068063465	2.36	-	-
Dua Capital Limited 0.01658%	XS2337152982	2.20	-	-
EMG Sukuk Ltd. 0.04564%	XS1075401726	2.18	-	-
Saudi Electricity Company 0.055%	XS1054250318	2.13	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Multi Asset Global Sukuk Master	684.92M	3.49	4.52	5.83
AZ Fund 1 Patriot A AZ Fund Acc	662.83M	1.99	0.48	4.52
AZ Fund 1 Patriot A AZ Fund Inc	662.83M	1.97	0.51	4.51
AZ Fund 1 Patriot B AZ Fund Acc	662.83M	1.97	0.51	4.54
AZ Fund 1 Patriot B AZ Fund Inc	662.83M	1.98	0.53	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	4.321	0.001	0%