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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund A Usd Inc (0P00015JZN)

Luxembourg

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8.413 -0.010 -0.06%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1060351993

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.06M

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0P00015JZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Fixed Income Fu (0P00015JZN) fund. Our Emirates NBD SICAV - Emirates Mena Fixed Income Fu 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	10.650	10.650	0.000
Bonds	89.350	89.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.885	56.969
Government	22.460	42.954
Cash	10.655	24.078

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co.	XS2542162677	3.86	-	-
GACI First Investment Co.	XS2585988061	3.35	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2300197030	3.28	-	-
OCP SA	XS2355172482	3.26	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741245	3.14	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.02	102.97	-0.90%
Qatar (State of)	XS2822506833	2.93	-	-
Burgan Bank K.P.S.C	XS2265369491	2.78	-	-
Greensaif Pipelines Bidco S.a r.l.	XS2542166231	2.71	-	-
First Abu Dhabi Bank P.J.S.C	XS2236340951	2.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.413	-0.010	-0.06%