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Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc (0P00010MK7)

Luxembourg

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4.191 -0.003 -0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 644.39M

Type: Fund

Market: Luxembourg

ISIN: LU0942875963

Asset Class: Bond

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0P00010MK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk A USD Inc (0P00010MK7) fund. Our AZ Multi Asset Global Sukuk A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.900	103.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.172	7.172
Price to Book	1.307	1.307
Price to Sales	0.890	0.890
Price to Cash Flow	4.994	4.994
Dividend Yield	3.537	3.537
5 Years Earnings Growth	8.137	8.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.373	65.102
Government	19.531	28.757
Cash	-3.904	8.209

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.14	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.96	-	-
DP World Salaam 6%	XS2158697255	3.75	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.99	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.58	-	-
KSA Sukuk Limited 5.25%	XS2829208169	2.57	-	-
Dukhan Tier 1 Sukuk Limited 3.95%	XS2348422424	2.54	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.54	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.21	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.15	-	-

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Multi Asset Global Sukuk Masteru		634.73M	12.77	5.69	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	4.191	-0.003	-0.07%