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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Acc (0P0000ZOXF)

Luxembourg

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7.233 -0.003 -0.04%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947790225

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.76M

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0P0000ZOXF Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Sukuk B AZ Fund EUR Acc (0P0000ZOXF) fund. Our AZ Fund 1 Global Sukuk B AZ Fund EUR Acc 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	103.920	103.920	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	84.380	65.146
Government	19.543	29.182
Cash	-3.922	7.665

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
AZ MA AZ Islmc MAMG Glb Sukuk Master USD	LU1475582018	96.99	-	-
AZ Multi Asset Global Sukuk Master EURO Inc	LU0947711882	3.03	9.353	-0.02%
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc	LU1590082662	0.02	-	-
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc	LU1590082746	0.01	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	790.99M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	790.99M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	790.99M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	790.99M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	613.53M	0.27	5.67	4.43

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Recent Quotes

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