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

Luxembourg

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5.100 +0.004 +0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.81M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

General
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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	131.930	131.930	0.000
Convertible	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.920	48.937
Government	43.586	59.837
Derivative	-0.642	84.436
Cash	-31.864	35.179

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	14.04	-	-
Euro Bund Future Dec 24	-	5.35	-	-
Euro Bobl Future Dec 24	-	4.57	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.27	-	-
10 Year Australian Treasury Bond Future Dec 24	-	3.71	-	-
Long Gilt Future Mar 25	-	3.33	-	-
International Bank for Reconstruction & Development 0%	-	3.14	-	-
International Bank for Reconstruction & Development 1.745%	XS2884011011	2.78	-	-
Iberdrola International B.V. 1.825%	XS2295333988	2.69	-	-
Engie SA 1.5%	FR0014000RR2	2.53	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.47B	9.53	3.06	-
LU2081248200	511.36M	-	-	-
LU2168561392	91.47M	7.07	6.06	-
LU2168561558	91.47M	7.06	6.06	-
LU2168561046	64.2M	-2.38	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.100	+0.004	+0.08%