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

Luxembourg

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5.156 +0.020 +0.41%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

Morningstar Rating:
Total Assets: 136.68M

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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	127.310	127.310	0.000
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.363	48.904
Government	39.503	59.881
Derivative	-1.154	84.428
Cash	-26.712	35.374

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	14.08	-	-
Euro Bund Future Mar 25	-	4.90	-	-
Euro Bobl Future Mar 25	-	4.40	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.90	-	-
Long Gilt Future Mar 25	-	3.87	-	-
International Bank for Reconstruction & Development 0%	-	3.19	-	-
International Bank for Reconstruction & Development 1.745%	XS2884011011	2.75	-	-
Iberdrola International B.V. 1.825%	XS2295333988	2.70	-	-
Engie SA 1.5%	FR0014000RR2	2.50	-	-
Iberdrola International B.V. 1.45%	XS2295335413	2.42	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	9.53	3.06	-
LU2081248200	500.91M	6.48	4.30	-
LU2168561392	85.08M	0.50	5.87	-
LU2168561558	85.08M	0.49	5.87	-
LU2168561046	66.68M	-2.38	-0.03	-

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