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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc (0P00015JZL)

Luxembourg

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7.304 +0.004 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356950

Asset Class: Bond

Morningstar Rating:
Total Assets: 461M

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0P00015JZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund C (0P00015JZL) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund C 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	4.750	4.750	0.000
Bonds	95.250	95.250	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	74.613	66.252
Government	20.634	27.309
Cash	4.753	7.719

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.51	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.46	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.10	-	-
Banque Saudi Fransi	XS2978771942	2.93	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	2.78	-	-
Aldar Investment Properties Sukuk Ltd.	XS2816816305	2.63	-	-
ANB Sukuk Ltd	XS2250029167	2.62	-	-
SUCI Second Investment Co.	XS2706163131	2.61	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	2.58	-	-
IsDB Trust Services No. 2 SARL	XS3019726523	2.58	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	461M	2.08	2.47	2.18
RWC Global Convertibles Fund B USD	253.58M	5.34	5.36	3.36
EDM Intl S Credit Portfolio B USD	56.23M	1.35	4.47	3.25
RWC Asia Convertibles Fund B USD	52.68M	8.18	8.13	4.43
Pegaso Cap SICAV StratBond Inst USD	28.37M	1.21	5.71	2.91

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Recent Quotes

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