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Oasis Crescent Global Income Fund Class E (gbp) Shares (dist) (0P0000WD6D)

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Oasis Crescent Global Income Fund Class E (GBP) Sh historical data, for real-time data please try another search

8.322 0.000 0.00%

11/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 37.34M

Type: Fund

Market: United Kingdom

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00B8B4PV27

Asset Class: Bond

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0P0000WD6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Global Income Fund Class E (GBP) Sh (0P0000WD6D) fund. Our Oasis Crescent Global Income Fund Class E (GBP) Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.960	21.960
Bonds	76.040	76.040
Convertible	2.000	2.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.973	27.966
Corporate	31.069	56.125
Cash	21.958	7.740

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 3.63%	XS1599284202	8.69	-	-
DP World Crescent LTD	XS2026710553	6.41	-	-
Hazine Mustesarligi Varlik Kiralama AS HAZIN 4.489	XS1141043296	5.94	99.230	+0.00%
IDB Trust Services Ltd 2.84%	XS1984261484	4.80	-	-
Hong Kong Sukuk 2017 Limited 3.13%	XS1555404786	4.35	-	-
IDB Trust Services Ltd 3.1%	XS1789173157	4.32	-	-
The Third Pakistan International Sukuk Co Ltd 5.62%	XS1729876059	3.42	-	-
Saudi Electricity Global Sukuk Company 3 5.5%	XS1054250318	2.55	-	-
IFC Sukuk company	XS1284574297	2.40	-	-
Perusahaan Penerbit SBSN Indonesia III 4.32%	-	2.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	8.322	0.000	0.00%