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Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Inc (0P00015JZK)

Luxembourg

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8.475 -0.003 -0.04%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.68M

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0P00015JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZK) 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	3.920	3.920	0.000
Bonds	96.080	96.080	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	71.247	65.844
Government	24.831	23.212
Cash	3.922	6.198

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.61	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.16	-	-
TMS Issuer S.a.r.l.	XS2568343672	2.87	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.81	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.72	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.71	-	-
ANB Sukuk Ltd	XS2250029167	2.70	-	-
SUCI Second Investment Co.	XS2706163131	2.69	-	-
IsDB Trust Services No. 2 SARL	XS3019726523	2.64	-	-
Hazine Mustesarligi Varlik Kiralama AS	XS2351109116	2.32	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk C	464.8M	2.96	1.95	0.98
RWC Global Convertibles Fund B USD	172.47M	14.24	10.13	4.41
EDM Intl S Credit Portfolio B USD	53.48M	5.14	7.92	3.92
RWC Asia Convertibles Fund B USD	35.79M	29.79	17.98	7.10
Pegaso Cap SICAV StratBond Inst USD	25.65M	3.92	7.87	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.	8.475	-0.003	-0.04%
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