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Az Fund 1 - Az Bond - Euro Corporate A-eur (acc) (0P0000VPHD)

Luxembourg

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6.279 +0.004 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.95M

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0P0000VPHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc (0P0000VPHD) fund. Our AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc 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	1.560	11.670	10.110
Bonds	97.830	97.830	0.000
Convertible	0.610	0.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.055	79.688
Derivative	0.094	13.171
Government	4.303	9.231
Cash	1.461	10.300
Securitized	0.293	7.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5%	PL0000116851	1.06	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.77	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.73	-	-
France 3.25-May-2055	FR001400OHF4	0.62	82.030	+0.11%
BNP Paribas SA 3.875%	FR001400G3A1	0.59	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.59	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.58	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.57	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.56	99.080	+0.41%
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	0.56	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	730.24M	-2.18	4.02	3.07
AZ Fund 1 Patriot B AZ Fund Inc	730.24M	-2.19	4.02	3.07
AZ Fund 1 Patriot A AZ Fund Acc	730.24M	-2.18	4.02	3.05
AZ Fund 1 Patriot A AZ Fund Inc	730.24M	-2.19	4.01	3.07
AZ Multi Asset Global Sukuk Master	570.95M	-6.15	0.75	3.51

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