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

Luxembourg

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11.735 +0.013 +0.11%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.62M

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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	5.410	5.410	0.000
Bonds	94.590	94.590	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	73.385	58.186
Government	21.205	48.541
Cash	5.410	26.874

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	3.63	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.54	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.17	-	-
Banque Saudi Fransi	XS2978771942	3.02	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.89	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.72	-	-
ANB Sukuk Ltd	XS2250029167	2.70	-	-
SUCI Second Investment Co.	XS2706163131	2.69	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.65	-	-
IsDB Trust Services No. 2 SARL	XS3019726523	2.63	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	56.57M	0.04	0.62	1.47
Baloise Inv Lux BFIoBond O Acc	48.24M	0.33	-2.66	-1.25
EDM intl SICAV HiYld Short Duration	44.35M	0.24	1.03	0.55
Pegaso Cap SICAV StratBond Inst EUR	28.81M	0.32	3.17	1.22
LU0388324252	20.88M	1.37	1.69	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.	11.735	+0.013	+0.11%
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