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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.281 +0.015 +0.15%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.36K

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0P0001OVA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A (0P0001OVA7) fund. Our ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.320	10.320
Bonds	88.000	88.000
Convertible	1.680	1.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.717	65.177
Government	11.966	28.834
Cash	10.317	8.324

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l. 5.78%	XS2568343672	9.03	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	7.32	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	7.05	-	-
OTEL Sukuk Ltd. 5.375%	XS2695410832	5.11	-	-
Al Rajhi Tier 1 Sukuk Ltd.	XS2819196879	4.93	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.80	-	-
ADIB Capital Invest 3 Ltd.	XS2642454271	3.62	-	-
Mazoon Assets Company SAOC 5.5%	XS2764876475	3.43	-	-
MDGH Sukuk Ltd. 4.959%	XS2797416760	3.40	-	-
DIB Sukuk Co Ltd 4.8%	XS2579950200	3.40	-	-

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