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

Luxembourg

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7.219 +0.010 +0.15%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947790142

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.29M

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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	1.270	11.110	9.840
Bonds	98.730	98.730	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	82.720	65.102
Government	16.011	28.757
Cash	1.269	8.209

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
AZ MA AZ Islmc MAMG Glb Sukuk Master USD	LU1475582018	96.61	-	-
AZ Multi Asset Global Sukuk Master EURO Inc	LU0947711882	2.88	9.320	+0.16%
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	782.41M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	782.41M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	782.41M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	782.41M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	632.21M	12.77	5.69	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.219	+0.010	+0.15%