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Az Fund 1 - Az Bond - Green & Social A-az Fund C (0P0001L796)

Luxembourg

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4.879 +0.004 +0.08%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825849

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.65M

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0P0001L796 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C (0P0001L796) fund. Our AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C 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	133.540	133.540	0.000
Convertible	1.940	1.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.999	49.417
Government	48.325	67.416
Derivative	-0.140	81.911
Cash	-35.344	42.599

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.37	-	-
Euro Bund Future June 25	-	5.12	-	-
Euro Bobl Future June 25	-	4.65	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.37	-	-
Long Gilt Future June 25	-	4.11	-	-
10 Year Australian Treasury Bond Future June 25	-	3.93	-	-
International Bank for Reconstruction & Development 0%	-	3.35	-	-
International Bank for Reconstruction & Development 1.745%	XS2884011011	2.92	-	-
Iberdrola International B.V. 1.825%	XS2295333988	2.83	-	-
Orsted A/S 5.25%	XS2563353361	2.81	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	-0.10	3.61	-
LU2622175078	1.16B	1.19	-	-
LU2622175318	1.16B	1.18	-	-
LU2286015784	897.9M	1.15	-	-
LU2286015941	897.9M	1.15	-	-

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