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Az Fund 1 - Az Bond - Green & Social A-institutional Eur C (0P0001L79C)

Luxembourg

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5.104 +0.002 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.55M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

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0P0001L79C Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Green & Social A-Institution (0P0001L79C) fund. Our AZ Fund 1 - AZ Bond - Green & Social A-Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	137.750	137.750	0.000
Convertible	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.343	49.111
Government	53.065	64.145
Derivative	0.118	79.898
Cash	-38.526	41.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	16.44	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.86	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.07	-	-
10 Year Australian Treasury Bond Future Dec 24	-	5.36	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	5.30	-	-
Long Gilt Future Dec 24	-	4.91	-	-
International Bank for Reconstruction & Development 0%	-	3.40	-	-
International Bank for Reconstruction & Development 1%	XS2884011011	3.04	-	-
Iberdrola International B.V. 1.825%	XS2295333988	3.03	-	-
Engie SA 1.5%	FR0014000RR2	2.84	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.47B	9.78	3.46	-
LU2168561046	66.93M	-2.57	0.07	-
LU2168561392	83.73M	5.97	5.12	-
LU2168561558	83.73M	5.95	5.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.104	+0.002	+0.04%