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Az Fund 1 - Az Alternative - Cat Bonds A-az Fund Inc (0P0000ZOXH)

Luxembourg

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AZ Fund 1 Cat Bond Fund Plus A AZ Fund Inc historical data, for real-time data please try another search

4.603 -0.040 -0.84%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947785571

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.42M

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0P0000ZOXH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cat Bond Fund Plus A AZ Fund Inc (0P0000ZOXH) fund. Our AZ Fund 1 Cat Bond Fund Plus 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	100.000	214.080	114.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	106.512	28.061
Derivative	-6.512	39.515

Top Holdings

Number of long holdings: 19

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.20	-	-
Ursa Re II Limited 6.25%	-	4.14	-	-
Azzurro Re II Limited Designated Activity company 8.163%	XS2193952053	2.93	-	-
Residential Reinsurance 2020 Limited 5.761%	-	2.69	-	-
Caelus Re VI Ltd 5.865%	-	2.68	-	-
Riverfront Re Ltd 9.565%	-	2.60	-	-
Bonanza Re Ltd. 10.277%	-	2.56	-	-
Residential Reinsurance 2021 Limited 0%	-	2.04	-	-
Kendall Re Ltd 9.41%	-	1.99	-	-
Cape Lookout Re Ltd. 0%	-	1.98	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	759.08M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	759.08M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	759.08M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	759.08M	-2.77	2.15	2.55
AZ Multi Asset Global Sukuk Master	582.14M	-6.20	2.31	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Cat B.	4.603	-0.040	-0.84%
Fidelity Funds - .	20.460	+0.070	+0.34%
Akaan Transameric.	0.997	0.000	0.02%
BRADESCO H FICFI .	2.555	-0.030	-1.21%
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