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Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation (LP65135728)

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16.343 -0.040    -0.25%
17/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Issuer:  Emirates Fund Managers (Jersey) Ltd
ISIN:  GB00B1223452 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.64M
Emirates Global Sukuk Fund USD Institutional Share 16.343 -0.040 -0.25%

LP65135728 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Emirates Global Sukuk Fund USD Institutional Share (LP65135728) fund. Our Emirates Global Sukuk Fund USD Institutional Share 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 8.370 8.370 0.000
Bonds 91.630 91.630 0.000

 Style Box

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

Name  Net % Category Average
Corporate 57.788 56.125
Government 33.844 27.966
Cash 8.368 7.740

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Emirates Global Sukuk X USD Acc LU2454330262 98.18 - -
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LP65135728 Comments

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VIBES FX Nov 02, 2022 5:53AM ET
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Ahmad Akeel Feb 12, 2022 4:29PM ET
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