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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc (0P00015JZL)

Luxembourg

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7.238 0.000 0%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356950

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.83M

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0P00015JZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV Emirates Global Sukuk Fund C (0P00015JZL) fund. Our Emirates NBD SICAV Emirates Global Sukuk Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.510	0.550	0.040
Bonds	99.480	99.480	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	60.824	56.125
Government	38.660	27.966
Cash	0.517	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.99	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.97	-	-
EMG Sukuk Ltd.	XS1075401726	3.44	-	-
KSA Sukuk Limited	XS2408477797	3.37	-	-
Perusahaan Penerbit SBSN Indonesia III	-	3.18	-	-
KSA Sukuk Limited	XS2626274463	3.00	-	-
Nogaholding Sukuk Limited	XS2627125672	2.97	-	-
ANB Sukuk Ltd	XS2250029167	2.84	-	-
Emaar Sukuk Limited	XS1488480333	2.79	-	-
Perusahaan Penerbit SBSN Indonesia III	-	2.77	-	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	406.83M	2.07	0.17	-
RWC Global Convertibles Fund B USD	355.11M	0.66	-3.94	3.06
Oclaner Asian Bond Fund IA USD Cap	111.87M	-9.10	-1.96	-
EDM Intl S Credit Portfolio B USD	63.56M	1.46	0.03	2.75
RWC Asia Convertibles Fund B USD	67.97M	2.98	-1.96	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	7.238	0.000	0%