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Arqaam Islamic Income Class C (0P0001BRN0)

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122.449 +0.100    +0.08%
27/11 - Closed. Currency in USD
Type:  Fund
Issuer:  Arqaam Capital Limited
ISIN:  AEDFXA3ON039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 104.67M
Arqaam Islamic Income Fund Institutional Accumulat 122.449 +0.100 +0.08%

0P0001BRN0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arqaam Islamic Income Fund Institutional Accumulat (0P0001BRN0) fund. Our Arqaam Islamic Income Fund Institutional Accumulat 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 8.300 8.300 0.000
Bonds 90.030 90.030 0.000
Convertible 1.670 1.670 0.000

Sector Allocation

Name  Net % Category Average
Corporate 68.233 40.494
Government 23.463 13.868
Cash 8.304 23.730

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dip Skukuk Limited 4.29% XS1035007530 8.30 - -
AHB Tier 1 Sukuk Limited XS1073217561 6.67 - -
Mumtalakat Sukuk Holding Company XS1143085014 6.47 - -
Nile Delta Sukuk Ltd XS1857667569 6.17 - -
CBB International Sukuk Company 7 S.P.C. 6.88% XS1802362951 5.28 - -
NMC Healthcare Sukuk Limited 5.95% XS1825879825 5.08 - -
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25% XS1303467077 4.09 - -
DIB Tier 1 Sukuk (2) Ltd 6.75% XS1167284436 3.40 - -
Noor Tier 1 Sukuk Limited 6.25% XS1413609576 3.35 - -
Unity 1 Sukuk Ltd 3.86% XS1525419617 3.34 - -
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