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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc (0P0000ZOXD)

Luxembourg

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7.227 -0.010 -0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790142

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.62M

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0P0000ZOXD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Global Sukuk A AZ Fund EUR Acc (0P0000ZOXD) fund. Our AZ Fund 1 Global Sukuk A 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 %
Cash	0.160	8.170	8.010
Bonds	99.840	99.840	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	86.379	55.791
Government	13.461	23.764
Cash	0.060	7.679
Derivative	0.100	1.142

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.34	-	-
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	2.48	-	-
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	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.227	-0.010	-0.19%