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Makaseb Income Fund (0P0000PUMY)

Bahrain

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Makaseb Income historical data, for real-time data please try another search

16.310 +0.030 +0.20%

27/01 - Closed. Currency in USD

Type: Fund

Market: Bahrain

ISIN: BH000A0J3RR6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.91M

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0P0000PUMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Makaseb Income (0P0000PUMY) fund. Our Makaseb Income 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	98.800	98.800	0.000
Convertible	1.200	1.200	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.033	40.494
Government	14.307	13.868
Securitized	5.821	5.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Shindagha Sukuk 3.776%	XS1137967409	9.34	-	-
Emirates 5.125%	XS0632833553	7.88	-	-
Kuwait Projects Company Cayman 8.875%	XS0457137841	6.52	-	-
Qatar Int Fin 3.5%	XS1325770722	6.20	-	-
Dip Skukuk 4.291%	XS1035007530	6.19	-	-
Bosphorus Llc 2015-1 4.2%	-	5.82	-	-
Medjool 3.875%	XS0904232310	3.28	-	-
Bqe Maroc Comm Ext 6.25%	XS0998123037	3.22	-	-
Kuwait Projects Company Cayman 4.8%	XS1026105806	3.18	-	-
Jordan Govt 6.125%	XS1117279882	3.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Makaseb Income	16.310	+0.030	+0.20%
	Kames Investment .	11.790	+0.023	+0.20%