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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.103 +0.003 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0001JDVL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Hybrids A Inc (0P0001JDVL) fund. Our AZ Fund 1 AZ Bond - Hybrids A 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 %
Bonds	100.110	100.110	0.000
Convertible	4.750	4.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.855	85.355
Derivative	-0.727	29.179
Government	9.338	8.062
Cash	-4.132	8.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	5.76	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
M&G PLC 6.34%	XS1003373047	1.48	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.32	-	-
NN Group N.V. 5.75%	XS2965647378	1.17	-	-
Achmea BV 5.625%	XS2809859536	1.15	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
Hydro Quebec 1.5%	GB0044519493	1.11	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.11	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.09	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015784	886.2M	1.69	-	-
LU2286015941	886.2M	1.68	-	-
LU2085664584	751.32M	2.13	4.36	-

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