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

Luxembourg

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12.043 +0.006 +0.05%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.69M

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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	5.020	5.020	0.000
Bonds	94.980	94.980	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	69.975	58.827
Government	25.005	48.866
Cash	5.019	28.647

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.58	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.12	-	-
TMS Issuer S.a.r.l.	XS2568343672	2.88	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.85	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.73	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.70	-	-
SUCI Second Investment Co.	XS2706163131	2.68	-	-
ANB Sukuk Ltd	XS2250029167	2.68	-	-
IsDB Trust Services No. 2 SARL	XS3019726523	2.64	-	-
Hazine Mustesarligi Varlik Kiralama AS	XS2351109116	2.30	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	55.61M	2.68	3.85	1.77
EDM intl SICAV HiYld Short Duration	40.53M	1.96	3.11	0.74
Pegaso Cap SICAV StratBond Inst EUR	29.92M	1.94	5.10	1.51
LU0388324252	19.3M	1.70	2.38	0.59
Akbank Turkish SICAV FxdIncm Class7	18.93M	-4.00	6.68	3.70

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