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

Luxembourg

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8.854 +0.029 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.95M

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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 %
Cash	1.310	6.230	4.920
Bonds	98.690	98.690	0.000

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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	80.578	62.292
Government	18.113	24.680
Cash	1.165	7.859
Derivative	0.145	1.412

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
DP World Salaam 6%	XS2158697255	4.35	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.24	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.08	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS3068594129	2.70	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.64	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.49	-	-
KIB Sukuk Ltd. 2.375%	XS2262982072	2.45	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.41	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.39	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.24	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	730.24M	-2.18	4.02	3.05
AZ Fund 1 Patriot A AZ Fund Inc	730.24M	-2.19	4.01	3.07
AZ Fund 1 Patriot B AZ Fund Acc	730.24M	-2.18	4.02	3.07
AZ Fund 1 Patriot B AZ Fund Inc	730.24M	-2.19	4.02	3.07
AZ Fund 1 Cash Overnight A AZ Acc	347.22M	0.98	2.19	0.46

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