![Gold prices advance as dollar sinks ahead of payrolls data](https://i-invdn-com.investing.com/news/LYNXMPEB0P0G3_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 10.640 | 1.460 |
Bonds | 90.820 | 91.290 | 0.470 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.930 | 56.722 |
Government | 12.888 | 26.880 |
Cash | 9.140 | 8.279 |
Derivative | 0.041 | 0.988 |
Number of long holdings: 121
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam 6% | XS2158697255 | 3.64 | - | - | |
ESIC Sukuk Ltd. 3.939% | XS2034896840 | 3.39 | - | - | |
Riyad Sukuk Limited 3.174% | XS2120069047 | 3.10 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.95 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2793696530 | 2.88 | - | - | |
EMG Sukuk Ltd. 4.564% | XS1075401726 | 2.62 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2.51 | - | - | |
SUCI Second Investment Co. 5.171% | XS2777443768 | 2.12 | - | - | |
MAF Sukuk Ltd. 5% | XS2626291129 | 2.04 | - | - | |
Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 706.54M | 0.79 | 0.03 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 706.54M | 0.79 | 0.06 | 4.08 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 706.54M | 0.79 | 0.06 | 4.10 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 706.54M | 0.79 | 0.08 | 4.08 | ||
AZ Multi Asset Global Sukuk Master | 678.97M | 3.35 | 5.53 | 5.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review