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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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9.684 +0.002 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 646.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

Asset Class: Bond

General
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0P00011VED Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Global Sukuk Master EURO Inc (0P00011VED) fund. Our AZ Multi Asset Global Sukuk Master EURO 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 %
Bonds	100.450	100.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.172	7.172
Price to Book	1.307	1.307
Price to Sales	0.890	0.890
Price to Cash Flow	4.994	4.994
Dividend Yield	3.537	3.537
5 Years Earnings Growth	8.137	8.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.366	55.791
Government	16.088	23.764
Cash	-0.454	7.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.34	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.89	-	-
DP World Salaam 6%	XS2158697255	3.73	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.79	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.68	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.57	-	-
KSA Sukuk Limited 5.25%	XS2829208169	2.53	-	-
Boubyan Tier 1 Sukuk Limited 3.95%	XS2306403788	2.20	-	-
Saudi Electricity Company 5.5%	XS1054250318	2.12	-	-
National Commercial Bank Tier 1 Sukuk Limited 3.5%	XS2280537916	1.92	-	-

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ MultiAsset Glbl Sukuk A USD Inc		646.81M	5.04	1.65	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.684	+0.002	+0.02%