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Alahli Diversified Saudi Riyal Fund (0P00008W6D)

Saudi Arabia

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1.52 0.00 0%

30/10 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: National Commercial Bank & Trust Co

Asset Class: Other

Morningstar Rating:
Total Assets: 7.15B

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0P00008W6D Holdings

Comprehensive information about top holdings and Key Holding Information for the AlAhli Div SR Trade Fd (0P00008W6D) fund. Our AlAhli Div SR Trade Fd 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	62.55	62.72	0.17
Bonds	25.05	25.05	0.00
Other	12.40	12.47	0.07

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.55	23.73
Corporate	21.22	40.49
Government	3.83	13.87

Region Allocation

Bonds

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AlAhli Saudi Riyal Trade Fund	-	12.47	-	-
Riyad Bank Ltd 4.26%	SA13RFK0FQ39	3.51	-	-
Gib Float Murabaha 5 Years	-	3.48	-	-
Maaden Phosphate Company Sukuk 02/25	-	2.33	-	-
Arab National Bank 4.29%	SA13TFK0GSJ4	2.18	-	-
Sabb Sukuk 28/05/2025	-	2.11	-	-
Saudi Electricity Global Sukuk Company 3.67%	SA13GVK2FT34	1.75	-	-
Samba Financial Group Frn 10-02-21	-	1.75	-	-
Savola Group 4.2%	SA138VK2TQJ4	1.44	-	-
Almarai Co 3.97%	SA139VK2TR33	1.16	-	-

Top Other Funds by SNB Capital Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AlAhli Saudi Riyal Trade		19.16B	4.18	3.41	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlAhli Div SR Tra.	1.52	0.00	0%
	ERSTE GREEN INVES.	130.610	-1.450	-1.10%