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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc (0P00015JZK)

Luxembourg

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8.317 +0.020 +0.23%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 430.03M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356448

Asset Class: Bond

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0P00015JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZK) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund 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	6.780	6.780	0.000
Bonds	93.220	93.220	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	70.032	50.405
Government	23.189	22.481
Cash	6.779	9.049

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l.	XS2568343672	3.76	-	-
DP World Salaam	XS2158697255	3.76	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.65	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.12	-	-
Perusahaan Penerbit SBSN Indonesia III	-	3.10	-	-
OTEL Sukuk Ltd.	XS2695410832	2.96	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.92	-	-
KSA Sukuk Limited	XS2626274463	2.87	-	-
SUCI Second Investment Co.	XS2706163131	2.84	-	-
ANB Sukuk Ltd	XS2250029167	2.76	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk C	430.03M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	399.29M	5.11	-2.61	3.46
EDM Intl S Credit Portfolio B USD	66.12M	5.91	0.77	3.16
RWC Asia Convertibles Fund B USD	49.97M	10.95	1.84	4.88
Pegaso Cap SICAV StratBond Inst USD	22.74M	6.95	2.88	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.317	+0.020	+0.23%