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Az Multi Asset Renminbi Opportunities - Fixed Income Master (0P0000XC5B)

Luxembourg

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AZ Multi Asset Renminbi Opportunities - Fixed Inco historical data, for real-time data please try another search

7.790 -0.040 -0.45%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0805146031

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.91M

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0P0000XC5B Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Renminbi Opportunities - Fixed Inco (0P0000XC5B) fund. Our AZ Multi Asset Renminbi Opportunities - Fixed Inco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.790	4.790
Bonds	85.280	85.280
Convertible	7.930	7.930
Preferred	1.990	1.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.595	70.611
Government	24.611	25.046
Cash	4.794	12.088

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse International 0%	XS1800067883	7.16	-	-
Ping An Life Insurance Company of China, Ltd. 2.88%	XS1344507972	5.83	-	-
Agricultural Development Bank of China 3.4%	HK0000536356	5.74	-	-
Industrial and Commercial Bank of China Limited, New York Branch 3.54%	-	5.40	-	-
GLP China Holdings Limited 4.97%	XS1941781749	4.11	-	-
Standard Chartered Bank 0%	XS2011122814	3.86	-	-
Shui On Development (Holding) Limited 5.5%	XS2113708155	3.80	-	-
China (People's Republic Of) 3.48%	HK0000116415	2.63	-	-
China Construction Bank Corporation, Hong Kong Branch 3%	XS1727497049	2.02	-	-
The Bank Of East Asia Limited 4%	XS2168040744	2.01	-	-

Top Bond Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	733.16M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	733.16M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	733.16M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	733.16M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	568.55M	-5.05	1.86	3.44

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