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Az Fund 1 - Az Bond - Green & Social A-institutional Eur C (0P0001L79C)

Luxembourg

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5.203 -0.001 -0.02%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

Morningstar Rating:
Total Assets: 103.65M

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0P0001L79C Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Green & Social A-Institution (0P0001L79C) fund. Our AZ Fund 1 - AZ Bond - Green & Social A-Institution 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	3.720	26.600	22.880
Bonds	93.820	93.820	0.000
Convertible	2.460	2.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.173	49.096
Derivative	-0.304	85.065
Government	13.648	65.808
Cash	4.023	40.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 0%	-	3.92	-	-
Iberdrola International B.V. 1.825%	XS2295333988	3.52	-	-
Orsted A/S 5.25%	XS2563353361	3.48	-	-
International Bank for Reconstruction & Development 1.745%	XS2884011011	3.39	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.32	-	-
Raiffeisen Bank International AG 1.375%	XS2353473692	2.17	-	-
Telefonica Europe B V 7.125%	XS2462605671	2.16	-	-
UNIQA Insurance Group AG 2.375%	XS2418392143	2.13	-	-
Helvetia Schweizerische Versicherungsgesellschaft AG 1.75%	CH0579132959	2.07	-	-
Eesti Energia AS 7.875%	XS2824761188	2.07	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.47B	1.59	7.67	-
LU2081248200	456.31M	-6.01	1.95	-
LU2168561392	233.46M	1.54	5.91	-
LU2168561558	233.46M	1.52	5.90	-
LU2168561046	53.57M	-2.38	-0.03	-

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