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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Inc (0P0000ZMJ8)

Luxembourg

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4.420 +0.004 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947789565

Asset Class: Bond

General
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0P0000ZMJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Sukuk A AZ Fund EUR Inc (0P0000ZMJ8) fund. Our AZ Fund 1 Global Sukuk A AZ Fund EUR Inc 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	0.160	8.170	8.010
Bonds	99.840	99.840	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	86.379	50.405
Government	13.461	22.481
Cash	0.060	9.049
Derivative	0.100	1.214

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.34	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.59	-	-
KSA Sukuk Limited 5.25%	XS2829208169	2.48	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.15	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.14	-	-
SNB Sukuk Ltd 5.129%	XS2747631914	2.10	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	4.420	+0.004	+0.09%