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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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10.061 +0.009 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.94M

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0P00011VED Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk Master EURO Inc (0P00011VED) 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	0.320	3.060	2.740
Bonds	99.690	99.690	0.000

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Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.817	66.252
Government	12.870	27.309
Cash	0.322	7.719
Derivative	-0.009	1.111

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
DP World Salaam 6%	XS2158697255	4.15	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.99	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.49	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.70	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.55	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.49	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.36	-	-
National Commercial Bank Tier 1 Sukuk Limited 3.5%	XS2280537916	2.07	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.06	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.02	-	-

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ MultiAsset Glbl Sukuk A USD Inc		579.94M	2.44	3.97	2.67

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