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

Luxembourg

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8.670 -0.137 -1.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.68M

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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	100.970	100.970	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	83.291	65.177
Government	17.678	28.834
Cash	-0.969	8.324

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.30	-	-
DP World Salaam 6%	XS2158697255	3.95	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.11	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.75	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.42	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.39	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.34	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.28	-	-
Dukhan Tier 1 Sukuk Limited 3.95%	XS2348422424	2.22	-	-
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	746.73M	-3.48	0.97	2.14
AZ Fund 1 Patriot A AZ Fund Inc	746.73M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	746.73M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	746.73M	-3.48	0.98	2.16
LU2097826932	309.06M	0.59	2.35	-

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