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

Luxembourg

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4.915 +0.001 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.54M

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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	32.430	187.180	154.750
Bonds	67.570	67.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.077	30.079
Cash	27.312	42.761
Government	37.490	32.679
Corporate	35.276	22.010

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	8.96	-	-
Receivable BONDS	-	8.28	-	-
The Hong Kong Mortgage Corporation Limited 3.4%	HK0000881489	7.11	-	-
People's Bank of China 2.6%	HK0001085056	6.86	-	-
The Hong Kong Mortgage Corporation Limited 2.98%	HK0000950714	6.01	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0001038410	5.89	-	-
People's Bank of China 3.4%	HK0001097093	5.19	-	-
HSBC Holdings PLC 3.4%	XS2355184149	4.45	-	-
Bank of China Ltd. Sydney Branch 2.95%	HK0000864337	4.31	-	-
MTR Corporation (C.I.) Limited 2.5%	XS1509084775	3.66	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2286015784	871.41M	2.49	-	-
LU2286015941	871.41M	2.49	-	-

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