OTC Markets OTCPK - Delayed Quote USD
Emirates Global Sukuk A USD Inc (0P00015JZK)
8.28
+0.01
+(0.13%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.41% |
| Stocks | 0.00% |
| Bonds | 94.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.21% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015JZK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00015JZK | Category Average |
|---|---|---|
| Maturity | 9.84 | -- |
| Duration | 5.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Emirates NBD Asset Management Limited |
| Net Assets | -- |
| YTD Return | 1.65% |
| Yield | 4.01% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2020 |
Fund Summary
Fund Summary Information Not Available
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