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

Luxembourg

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6.853 -0.029 -0.42%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947790225

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.76M

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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 %
Bonds	104.200	104.200	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	81.696	58.444
Government	22.502	27.367
Cash	-4.198	7.732

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
AZ MA AZ Islmc MAMG Glb Sukuk Master USD	LU1475582018	95.63	-	-
AZ Multi Asset Global Sukuk Master EURO Inc	LU0947711882	3.21	8.914	-0.40%
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc	LU1590082662	0.02	-	-
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc	LU1590082746	0.01	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	751.93M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	751.93M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	751.93M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	751.93M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	577.06M	-6.20	2.31	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	6.853	-0.029	-0.42%