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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Acc (0P0000ZOXF)

Luxembourg

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6.731 +0.025 +0.37%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947790225

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.13M

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0P0000ZOXF Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Sukuk B AZ Fund EUR Acc (0P0000ZOXF) fund. Our AZ Fund 1 Global Sukuk B AZ Fund EUR Acc 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	1.180	6.780	5.600
Bonds	98.810	102.280	3.470

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	85.014	66.745
Government	13.800	24.643
Cash	-0.930	7.735
Derivative	2.115	1.415

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
DP World Salaam 6%	XS2158697255	4.36	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.01	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.21	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.74	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.55	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS3068594129	2.43	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.38	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.15	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.15	-	-
National Commercial Bank Tier 1 Sukuk Limited 3.5%	XS2280537916	2.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	729.96M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	729.96M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	729.96M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	729.96M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	569.42M	-5.05	1.86	3.44

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