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Az Multi Asset Az Bond - Sustainable Hybrid A Euro Cap (0P00015GYI)

Luxembourg

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AZ Multi Asset Sustainable Hybrid Bonds A Euro Cap historical data, for real-time data please try another search

5.726 +0.020 +0.33%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1098101428

Asset Class: Bond

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0P00015GYI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Sustainable Hybrid Bonds A Euro Cap (0P00015GYI) fund. Our AZ Multi Asset Sustainable Hybrid Bonds A Euro Cap 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	15.550	15.580	0.030
Bonds	83.090	83.090	0.000
Other	1.360	1.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.841	78.380
Cash	14.551	8.358
Securitized	8.063	1.070
Government	4.065	8.424
Derivative	0.998	27.314

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABN AMRO Bank N.V.	XS1586330604	12.08	-	-
Merck Sr	-	5.13	-	-
Orange Frn	-	4.80	-	-
J Sainsbury Plc Frn	-	4.76	-	-
Eurofins Scien Frn	-	4.61	-	-
Telefonica(Europe)	XS0997326441	4.61	-	-
Accor Frn	-	4.58	-	-
Bertelsmann SE & Co. KGaA	XS1222591023	4.39	-	-
OMV AG	XS1294343337	4.38	-	-
Std Life Aberdeen	XS0860360295	4.37	-	-

Top Bond Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	761.82M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	761.82M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	761.82M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	761.82M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	582.9M	-6.20	2.31	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Su.	5.726	+0.020	+0.33%