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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc historical data, for real-time data please try another search

5.002 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.21M

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0P0001QT1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc (0P0001QT1Q) fund. Our Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc 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	2.700	74.840	72.140
Bonds	92.000	92.000	0.000
Convertible	4.920	4.920	0.000
Preferred	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.747	82.864
Corporate	68.390	46.129
Government	25.786	57.810
Cash	0.956	35.491
Securitized	0.889	8.374

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.00	100.09	0.00%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	4.83	24.75	+1.02%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.36	94.47	+0.12%
France 15Y	FR0010916924	3.96	3.766	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	3.62	100.590	-0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	3.54	99.71	-0.02%
BNP Paribas SA 2.25%	XS1470601656	2.13	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	2.06	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	2.04	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.86	100.01	0.00%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	1.01	6.39	-
LU2622175078	1.14B	2.26	-	-
LU2622175318	1.14B	2.26	-	-
LU2286015784	877.68M	1.69	-	-
LU2286015941	877.68M	1.68	-	-

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