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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.759 +0.014 +0.12%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.71M

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0P00015JZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZJ) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund A 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	8.970	8.970	0.000
Bonds	91.030	91.030	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	70.042	58.361
Government	20.983	47.321
Cash	8.974	27.693

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.54	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.47	-	-
Banque Saudi Fransi	XS2978771942	2.93	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.82	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.70	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.63	-	-
ANB Sukuk Ltd	XS2250029167	2.63	-	-
SUCI Second Investment Co.	XS2706163131	2.62	-	-
KSA Sukuk Limited	XS2626274463	2.61	-	-
Hazine Mustesarligi Varlik Kiralama AS	XS2351109116	2.25	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	60.41M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	48.18M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	48.24M	0.33	-2.66	-1.25
Pegaso Cap SICAV StratBond Inst EUR	29.12M	1.76	3.67	1.34
LU0388324252	21.45M	1.49	2.83	0.35

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