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

Luxembourg

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10.214 0.001 0%

30/01 - 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: 434.16K

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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 %	Short %
Cash	6.080	6.080	0.000
Bonds	93.920	93.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.549	65.028
Government	20.369	28.827
Cash	6.082	8.051

Region Allocation

Bonds

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 %
Oman Sovereign Sukuk S.A.O.C 4.875%	XS2351310482	10.03	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	7.84	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	7.43	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	6.40	-	-
DP World Crescent Limited 5.5%	XS2677631355	4.81	-	-
Mazoon Assets Company SAOC 5.5%	XS2764876475	4.35	-	-
DIB Sukuk Co Ltd 4.8%	XS2579950200	4.35	-	-
OTEL Sukuk Ltd. 5.375%	XS2695410832	4.33	-	-
Al Rajhi Tier 1 Sukuk Ltd.	XS2819196879	4.21	-	-
Aldar Investment Properties 3.875%	XS2068063465	4.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.214	0.001	0%