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Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C (0P0001LA7R)

Luxembourg

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5.054 -0.048 -0.94%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.62M

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0P0001LA7R Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ (0P0001LA7R) fund. Our AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 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	41.520	183.390	141.870
Bonds	58.470	58.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.340	30.716
Cash	37.186	42.455
Government	35.425	32.586
Corporate	23.049	22.505

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	10.20	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000929692	8.57	-	-
The Hong Kong Mortgage Corporation Limited 3.4%	HK0000881489	6.18	-	-
People's Bank of China 2.6%	HK0001085056	6.04	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0001038410	5.11	-	-
People's Bank of China 3.4%	HK0001097093	4.52	-	-
Bank of China Ltd. Sydney Branch 2.95%	HK0000864337	3.75	-	-
MTR Corporation (C.I.) Limited 2.5%	XS1509084775	3.25	-	-
The Hong Kong Mortgage Corporation Limited 3.31%	HK0000863792	3.06	-	-
The Hong Kong Mortgage Corporation Limited 2.98%	HK0000950714	3.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	-1.05	3.03	-
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015784	915.75M	0.34	-	-
LU2286015941	915.75M	0.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.054	-0.048	-0.94%