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

Luxembourg

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5.404 +0.010 +0.20%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.27M

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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	25.450	152.380	126.930
Bonds	74.550	74.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.199	28.439
Government	59.129	33.758
Cash	25.634	41.925
Corporate	22.437	21.854

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	13.29	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000929692	7.97	-	-
People's Bank of China 3.2%	HK0001085049	7.01	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	6.24	-	-
The Hong Kong Mortgage Corporation Limited 3.4%	HK0000881489	5.75	-	-
People's Bank of China 2.6%	HK0001085056	5.62	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0001038410	4.81	-	-
Industrial and Commercial Bank of China Limited, Singapore Branch 3%	HK0000898921	4.24	-	-
COLLAT SOCIETE GENERALE PARIS SOCIETE GENERALE PARIS - LOC	-	3.55	-	-
Bank of China Ltd. Sydney Branch 2.95%	HK0000864337	3.54	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.56B	0.51	2.32	-
LU2622175078	1.23B	0.96	-	-
LU2622175318	1.23B	0.97	-	-
LU2286015784	968M	0.85	-	-
LU2286015941	968M	0.84	-	-

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