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Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc (0P00000DUW)

Luxembourg

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6.632 +0.020 +0.24%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.63M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

General
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0P00000DUW Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A (0P00000DUW) fund. Our AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A 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	12.360	64.290	51.930
Bonds	87.640	96.650	9.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.074	43.280
Derivative	-2.682	18.392
Cash	15.041	16.222
Corporate	6.567	34.828

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	16.99	-	-
United States Treasury Notes 3.5%	-	16.50	-	-
United States Treasury Notes 4%	-	15.60	-	-
United States Treasury Notes 2.625%	-	12.14	-	-
United States Treasury Notes 5%	-	11.25	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	5.72	-	-
United States Treasury Notes 3.875%	-	4.48	-	-
Inter-American Development Bank 0.875%	-	4.23	-	-
United States Treasury Notes 0.5%	-	3.17	-	-
Intesa Sanpaolo S.p.A. 7%	XS2559069849	2.26	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	782.41M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	782.41M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	782.41M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	782.41M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	632.21M	12.77	5.69	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	6.632	+0.020	+0.24%