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Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis (0P00019IXB)

Luxembourg

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4.024 +0.006 +0.15%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1435409369

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.42M

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0P00019IXB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- (0P00019IXB) fund. Our AZ Multi Asset - AZ Islamic - MAMG Global Sukuk 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 %
Bonds	103.040	103.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.647	66.745
Government	17.397	24.643
Cash	-3.044	7.735

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
DP World Salaam 6%	XS2158697255	4.39	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.04	-	-
SRC Sukuk Ltd. 5.375%	XS3010536145	3.23	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.76	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.57	-	-
CBB International Sukuk Programme Company WLL 6.25%	XS3068594129	2.45	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.40	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.16	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.16	-	-
National Commercial Bank Tier 1 Sukuk Limited 3.5%	XS2280537916	2.15	-	-

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