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

Luxembourg

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5.150 +0.005 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

Morningstar Rating:
Total Assets: 104.52M

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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 %
Bonds	133.540	133.540	0.000
Convertible	1.940	1.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.999	49.026
Government	48.325	62.059
Derivative	-0.140	84.150
Cash	-35.344	43.848

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 Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	-0.65	4.28	-
LU2081248200	477.83M	-6.86	1.68	-
LU2168561392	149.85M	0.00	4.80	-
LU2168561558	149.85M	0.02	4.81	-
LU2168561046	53.45M	-2.38	-0.03	-

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