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Az Multi Asset Btportfolio B Euro (0P0000ZT6B)

Luxembourg

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AZ Multi Asset BTPortfolio B EURO historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947712005

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.9M

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0P0000ZT6B Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset BTPortfolio B EURO (0P0000ZT6B) fund. Our AZ Multi Asset BTPortfolio B EURO 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	1.260	2.300	1.040
Bonds	98.740	98.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.740	48.592
Cash	1.260	28.061

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Italia Ot27 Eur	IT0005388175	18.31	99.28	0.00%
Italy (Republic Of) 1.41216%	IT0005253676	14.62	-	-
Italy (Republic Of) 3.75%	IT0005001547	9.47	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	7.94	102.07	+0.07%
Italy .95 15-Sep-2027	IT0005416570	5.80	97.910	+0.11%
Italy (Republic Of) 1.4%	IT0005410912	5.70	-	-
Italy (Republic Of) 1.85%	IT0005246340	4.50	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	4.21	100.28	0.00%
Italy 2.1 15-Jul-2026	IT0005370306	3.72	100.260	0.00%
Italy (Republic Of) 1.45%	IT0005282527	3.58	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Multi Asset Global Sukuk Master	582.14M	-6.20	2.31	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Multi Asset BT.	0.022	0.000	0.00%
BANCA IMI ZT EURO.	1,025.000	0.000	0.00%
BB MWP FUNDO DE I.	2.998	0.000	0.01%
AB FCP I - Europe.	23.860	+0.080	+0.34%
Smith & Williamso.	3.42	0.00	0%
BlackRock Short-T.	9.85	0.00	0.00%
BZ Fine Funds - B.	221.370	-0.120	-0.05%
Fidelity Variable.	16.280	-0.050	-0.31%