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Az Multi Asset Btportfolio B Euro Inc (0P00010MFL)

Luxembourg

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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

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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

Bonds

Name	Net %	Category Average
Government	87.197	48.746
Cash	12.803	28.207

Region Allocation

Bonds

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	101.010	0.00%
Italy (Republic Of) 0%	IT0005439275	8.80	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	8.69	100.03	0.00%
Italy 1.6 22-Nov-2028	IT0005517195	8.67	101.180	+0.10%
Italy .5 15-Jul-2028	IT0005445306	7.90	95.050	+0.06%
Btp Tf 1,65% Dc30 Eur	IT0005413171	6.37	94.800	+0.11%
Italy .95 15-Sep-2027	IT0005416570	4.92	97.700	-0.03%
Btp Italia Mg26 Eur	IT0005332835	4.28	99.75	+0.19%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	761.82M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	761.82M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	761.82M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	761.82M	-2.77	2.15	2.55
AZ Multi Asset Global Sukuk Master	582.9M	-6.20	2.31	3.56

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