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Azimut Trend Tassi (0P00000U1T)

Milan

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11.390 -0.017 -0.15%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.98M

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0P00000U1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Trend Tassi (0P00000U1T) fund. Our Azimut Trend Tassi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.100	133.010	32.910
Convertible	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.157	57.013
Government	19.946	48.567
Cash	-0.740	28.023
Derivative	-0.032	39.578

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	16.66	-	-
5 Year Treasury Note Future June 25	-	15.15	-	-
Intesa Sanpaolo S.p.A. 7%	XS2824056522	4.14	-	-
Ethias SA 6.75%	BE6343437255	3.35	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	3.16	-	-
10 Year Australian Treasury Bond Future June 25	-	3.08	-	-
Unipol Assicurazioni S.p.A. 6.375%	XS2249600771	2.91	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	2.70	70.160	+0.89%
NN Group N.V. 5.75%	XS2965647378	2.68	-	-
Southern Co. 1.875%	XS2387675395	2.65	-	-

Top Bond Funds by Azimut Capital Management SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azimut Previdenza Obbligazo			1.02	1.30	0.76
	Azimut Previdenza Obbligazo C			1.08	1.44	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.390	-0.017	-0.15%