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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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4.934 +0.002 +0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.56M

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0P0001QT1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc (0P0001QT1Q) fund. Our Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc 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	10.460	223.600	213.140
Bonds	80.460	100.130	19.670
Convertible	6.540	6.540	0.000
Preferred	2.550	2.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.538	86.332
Corporate	80.422	46.108
Cash	9.587	35.397
Government	-1.745	56.513
Securitized	0.750	8.447

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.71	-	-
Italy (Republic Of) 0%	IT0005580003	1.70	-	-
Italy (Republic Of) 0%	IT0005607459	1.69	-	-
France 0 25-Feb-2025	FR0014007TY9	1.69	99.820	+0.03%
United States Treasury Bills 0%	-	1.58	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.56	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.54	-	-
UniCredit S.p.A. 3.127%	-	1.44	-	-
ING Groep N.V. 3.875%	-	1.35	-	-
Orange S.A. 9%	-	1.33	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.21	1.83	-
LU2622175078	1.15B	-	-	-
LU2622175318	1.15B	-	-	-
LU2286015941	990.26M	8.20	-	-
LU2286015784	990.26M	8.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.934	+0.002	+0.04%