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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.105 -0.010 -0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

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0P0001JDVL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Hybrids A Inc (0P0001JDVL) fund. Our AZ Fund 1 AZ Bond - Hybrids A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.330	0.330
Bonds	123.920	123.920
Convertible	4.920	4.920
Preferred	0.220	0.220

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.635

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.63	-	-
Long Gilt Future Dec 24	-	8.38	-	-
M&G PLC 6.34%	XS1003373047	1.52	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.28	-	-
Achmea BV 5.625%	XS2809859536	1.18	-	-
Ageasfinlux Sa 4.934%	XS0147484074	1.13	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.09	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.07	-	-
UNIQA Insurance Group AG 2.375%	XS2418392143	1.07	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.19B	-	-	-
LU2622175318	1.19B	-	-	-
LU2286015784	1.03B	7.53	-	-
LU2286015941	1.03B	7.52	-	-
LU2085663008	676.09M	3.56	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.105	-0.010	-0.14%