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Sc Global Sukuk Fund Class S (0P0000Y3XF)

Luxembourg

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SC Global Sukuk Fund Class S historical data, for real-time data please try another search

132.790 +0.340 +0.26%

01/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU0878852085

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.53M

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0P0000Y3XF Holdings

Comprehensive information about top holdings and Key Holding Information for the SC Global Sukuk Fund Class S (0P0000Y3XF) fund. Our SC Global Sukuk Fund Class S 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	97.790	97.790	0.000
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.762	65.177
Government	42.238	28.834

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SA Global Sukuk Limited 2.694%	XS2352862119	4.37	-	-
SA Global Sukuk Limited 1.602%	XS2352861814	4.12	-	-
DP World Crescent LTD 4.848%	XS1883963990	3.81	-	-
Perusahaan Penerbit SBSN Indonesia III 4.55%	-	3.70	-	-
TNB Global Ventures Capital Berhad 3.244%	XS1505674918	3.57	-	-
Perusahaan Penerbit SBSN Indonesia III 4.15%	-	3.40	-	-
KSA Sukuk Limited 3.628%	XS1599284202	3.34	-	-
Saudi Electricity Global SUKUK Company 4 4.222%	XS1857100090	3.29	-	-
QIIB Senior Sukuk Limited 4.264%	XS1959301471	3.29	-	-
Axiata SPV2 Berhad 4.357%	XS1382802095	2.72	-	-

Top Bond Funds by SEDCO CAPITAL LUXEMBOURG S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1260146276		100.38M	0.81	3.73	-
	LU1260146516		100.38M	0.83	3.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Global Sukuk F.	132.790	+0.340	+0.26%
	Amundi Index Solu.	45.66	+0.73	+1.62%