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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 14.080 | 4.360 |
Bonds | 90.280 | 90.630 | 0.350 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.668 | 58.184 |
Government | 13.615 | 24.757 |
Cash | 9.580 | 8.279 |
Derivative | 0.138 | 1.207 |
Number of long holdings: 121
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam 6% | XS2158697255 | 3.67 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.66 | - | - | |
Riyad Sukuk Limited 3.174% | XS2120069047 | 3.54 | - | - | |
ESIC Sukuk Ltd. 3.939% | XS2034896840 | 3.41 | - | - | |
EMG Sukuk Ltd. 4.564% | XS1075401726 | 2.64 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.57 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2.53 | - | - | |
SUCI Second Investment Co. 5.171% | XS2777443768 | 2.15 | - | - | |
Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2.03 | - | - | |
SUCI Second Investment Co. 6.25% | XS2706163305 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 741.05M | 2.84 | 0.54 | 3.99 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 741.05M | 2.83 | 0.57 | 3.98 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 741.05M | 2.84 | 0.57 | 4.01 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 741.05M | 2.84 | 0.59 | 3.99 | ||
AZ Multi Asset Global Sukuk Master | 689.85M | 5.80 | 5.16 | 5.59 |
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