OTC Markets OTCPK - Delayed Quote USD
AZ MA AZ Islmc MAMG Glb Sukuk D2MEUSDInc (0P0001N134)
0.8360
-0.0010
(-0.12%)
At close: May 8 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -2.56% |
| Stocks | 0.00% |
| Bonds | 102.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 16.84% |
| 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 | 0P0001N134 | 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 | 0P0001N134 | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | 4.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | -- |
| YTD Return | 2.30% |
| Yield | 5.73% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2024 |
Fund Summary
Fund Summary Information Not Available
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