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Az Multi Asset Btportfolio B Euro Inc (0P00010MFL)

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AZ Multi Asset BTPortfolio B EURO Inc historical data, for real-time data please try another search
5.503 -0.010    -0.15%
30/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0947712260 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.33M
AZ Multi Asset BTPortfolio B EURO Inc 5.503 -0.010 -0.15%

0P00010MFL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset BTPortfolio B EURO Inc (0P00010MFL) fund. Our AZ Multi Asset BTPortfolio B EURO 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 12.810 13.130 0.320
Bonds 87.200 87.200 0.000

Sector Allocation

Name  Net % Category Average
Government 87.197 48.746
Cash 12.803 28.207

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name ISIN Weight % Last Change %
Italy (Republic Of) 4.921% IT0005534984 18.11 - -
Italy (Republic Of) 1.4% IT0005410912 13.66 - -
  Italy 0 2.762 15-Oct-2030 IT0005491250 8.91 100.970 +0.17%
Italy (Republic Of) 0% IT0005439275 8.80 - -
  Btp Tf 2,00% Dc25 Eur IT0005127086 8.69 100.03 -0.02%
  Italy 1.6 22-Nov-2028 IT0005517195 8.67 100.930 +0.10%
  Italy .5 15-Jul-2028 IT0005445306 7.90 94.930 +0.02%
  Btp Tf 1,65% Dc30 Eur IT0005413171 6.37 94.460 0.00%
  Italy .95 15-Sep-2027 IT0005416570 4.92 97.600 -0.03%
  Btp Italia Mg26 Eur IT0005332835 4.28 99.49 -0.01%

Top Bond Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Patriot A AZ Fund Acc 755.76M -2.77 2.15 2.54
  AZ Fund 1 Patriot A AZ Fund Inc 755.76M -2.77 2.15 2.55
  AZ Fund 1 Patriot B AZ Fund Acc 755.76M -2.77 2.15 2.55
  AZ Fund 1 Patriot B AZ Fund Inc 755.76M -2.77 2.15 2.56
  AZ Multi Asset Global Sukuk Master 582.77M -6.20 2.31 3.56
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