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

Luxembourg

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11.644 +0.010 +0.07%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.92M

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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	5.130	5.130	0.000
Bonds	94.870	94.870	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	70.453	57.777
Government	24.421	48.168
Cash	5.126	27.666

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.61	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.53	-	-
Al Rajhi Tier 1 Sukuk Ltd.	XS2975300208	3.17	-	-
Banque Saudi Fransi	XS2978771942	2.97	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.83	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.70	-	-
ANB Sukuk Ltd	XS2250029167	2.68	-	-
SUCI Second Investment Co.	XS2706163131	2.67	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.67	-	-
KSA Sukuk Limited	XS2626274463	2.62	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	61.95M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	47.43M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	45.14M	0.01	-3.83	-1.20
Pegaso Cap SICAV StratBond Inst EUR	30.7M	0.93	2.62	1.32
LU0388324252	22.07M	0.06	1.71	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.644	+0.010	+0.07%