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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund A Usd Inc (0P00015JZN)

Luxembourg

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8.358 +0.028 +0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1060351993

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.43M

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0P00015JZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Fixed Income Fu (0P00015JZN) fund. Our Emirates NBD SICAV - Emirates Mena Fixed Income Fu 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	4.370	4.370	0.000
Bonds	95.630	95.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.365	57.022
Government	22.761	48.592
Cash	3.875	28.061

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co.	XS2542162677	3.90	-	-
GACI First Investment Co.	XS2585988061	3.67	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2300197030	3.48	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741245	3.48	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.19	102.08	+0.61%
Qatar (State of)	XS2822506833	3.18	-	-
Greensaif Pipelines Bidco S.a r.l.	XS2542166231	2.93	-	-
Aldar Properties	XS2975294393	2.88	-	-
First Abu Dhabi Bank P.J.S.C	XS2236340951	2.74	-	-
DP World Salaam	XS2158697255	2.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.	8.358	+0.028	+0.33%
Wellington Emergi.	16.856	+0.113	+0.67%
Horos Value Iberi.	154.567	+0.860	+0.56%
BRAM FUNDO DE INV.	4.320	+0.003	+0.06%
Baillie Gifford E.	12.21	0.00	0.00%
Northwestern Mutu.	1.374	+0.006	+0.44%
VY JPMorgan Emerg.	14.05	+0.11	+0.79%
Fundo de Investim.	5.718	+0.024	+0.42%