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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.436 +0.004 +0.04%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.24M

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0P00015JZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund A (0P00015JZJ) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.810	5.810	0.000
Bonds	94.190	94.190	0.000

Style Box

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	69.339	57.492
Government	24.850	45.670
Cash	5.812	22.719

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l.	XS2568343672	3.92	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.91	-	-
DP World Salaam	XS2158697255	3.58	-	-
EMG Sukuk Ltd.	XS1075401726	3.54	-	-
KSA Sukuk Limited	XS2408477797	3.34	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.17	-	-
OTEL Sukuk Ltd.	XS2695410832	3.12	-	-
Perusahaan Penerbit SBSN Indonesia III	-	2.99	-	-
SUCI Second Investment Co.	XS2706163131	2.98	-	-
KSA Sukuk Limited	XS2626274463	2.94	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
EDM intl SICAV Credit Prtflio A EUR	64.42M	0.22	-1.94	1.13
EDM intl SICAV HiYld Short Duration	51.07M	0.40	-0.54	0.28
Baloise Inv Lux BFIoBond O Acc	43.12M	-2.75	-5.39	-0.66
LU0388324252	24.7M	-0.69	-1.51	-0.62
Pegaso Cap SICAV StratBond Inst EUR	21.07M	2.39	0.47	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.436	+0.004	+0.04%