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Oasis Crescent Global Income F Gbp Inc (0P0001021J)

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Oasis Crescent Global Income F GBP Inc historical data, for real-time data please try another search

8.335 0.000 0.00%

11/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BF234108

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26M

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0P0001021J Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Global Income F GBP Inc (0P0001021J) fund. Our Oasis Crescent Global Income F GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.720	17.720
Bonds	80.270	80.270
Convertible	2.010	2.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.930	28.731
Corporate	35.306	64.987
Cash	17.716	8.059

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 3.63%	XS1599284202	8.57	-	-
DP World Crescent LTD	XS2026710553	6.35	-	-
Hazine Mustesarligi Varlik Kiralama AS HAZIN 4.489	XS1141043296	5.93	100.057	-0.00%
IDB Trust Services Ltd 2.84%	XS1984261484	4.79	-	-
Hong Kong Sukuk 2017 Limited 3.13%	XS1555404786	4.31	-	-
IDB Trust Services Ltd 3.1%	XS1789173157	4.30	-	-
The Third Pakistan International Sukuk Co Ltd 5.62%	XS1729876059	3.45	-	-
Dubai Dof Sukuk 2.76%	XS2227049108	3.05	-	-
Saudi Electricity Global Sukuk Company 3 5.5%	XS1054250318	2.39	-	-
Perusahaan Penerbit SBSN Indonesia III 4.32%	-	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	8.335	0.000	0.00%