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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (LP68234063)

Luxembourg

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8.787 +0.050 +0.57%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.4M

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LP68234063 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk Master EURO Inc (LP68234063) fund. Our AZ Multi Asset Global Sukuk Master EURO Inc 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	102.560	102.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.172
Price to Book	-	1.307
Price to Sales	-	0.890
Price to Cash Flow	-	4.994
Dividend Yield	-	3.537
5 Years Earnings Growth	-	8.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.726	66.105
Government	16.838	27.566
Cash	-2.564	7.928

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.09	-	-
DP World Salaam 6%	XS2158697255	4.08	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.23	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.83	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.50	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.42	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.39	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.15	-	-
National Commercial Bank Tier 1 Sukuk Limited 3.5%	XS2280537916	2.12	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	756.03M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	756.03M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	756.03M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	756.03M	-2.77	2.15	2.54
AZ Fund 1 Cash Overnight A AZ Acc	330.95M	0.80	2.13	0.46

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