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Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis (0P00019IXB)

Luxembourg

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3.973 -0.000 0.00%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1435409369

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.32M

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0P00019IXB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- (0P00019IXB) fund. Our AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- 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	0.290	8.020	7.730
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.261	50.405
Government	13.442	22.481
Cash	0.197	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: 118

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.33	-	-
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	2.47	-	-
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset - .	3.973	-0.000	0.00%