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Az Fund 1 - Az Bond Income Opps A-az Eur Acc (0P0001HBQ3)

Luxembourg

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Az Fund 1 - Az Bond Income Opps A-az Eur Acc historical data, for real-time data please try another search

4.799 -0.001 -0.02%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868737856

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.73M

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0P0001HBQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond Income Opps A-az Eur Acc (0P0001HBQ3) fund. Our Az Fund 1 - Az Bond Income Opps A-az Eur Acc 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	1.560	1.580	0.020
Other	98.440	98.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.560	40.828

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pool Az F1 Az Bonds Inc Opp Cgm Y6	-	26.22	-	-
Pool Az F1 Az Bonds Inc Opp Az Swiss Y4	-	21.84	-	-
Pool Az F1 Az Bond Inc Opp Az Sing Y3	-	14.64	-	-
Pool Az F1 Az Bonds Inc Opp Azma Y1	-	9.92	-	-
Pool Az F1 Az Bonds Inc Opp Mas Fonds Y7	-	8.59	-	-
Pool Az F1 Az Bonds Inc Opp Az Quest Y5	-	7.27	-	-
Pool Az F1 - Az Bond Inc.Opp. Az Difc Y8	-	5.07	-	-
Pool Az F1 Az Bonds Inc Opp Az Cap Y2	-	4.90	-	-

Top Bond Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	756.98M	-3.48	0.97	2.14
AZ Fund 1 Patriot A AZ Fund Inc	756.98M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	756.98M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	756.98M	-3.48	0.98	2.16
AZ Multi Asset Global Sukuk Master	587.84M	-1.69	5.37	3.69

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