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Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C (0P0001LA7R)

Luxembourg

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5.406 +0.020 +0.35%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.46M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

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0P0001LA7R Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ (0P0001LA7R) fund. Our AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 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	22.530	144.750	122.220
Bonds	77.460	77.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.374	29.335
Government	55.292	31.472
Corporate	28.963	21.960
Cash	20.119	41.652

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	13.02	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000929692	7.82	-	-
People's Bank of China 3.2%	HK0001085049	6.79	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	6.03	-	-
Standard Chartered Bank 0%	XS2590680455	5.45	-	-
People's Bank of China 2.6%	HK0001085056	5.44	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0001038410	4.66	-	-
Industrial and Commercial Bank of China Limited, Singapore Branch 3%	HK0000898921	4.11	-	-
Cash at sight DE - BP2S LUXEMBOURG	-	3.53	-	-
Bank of China Ltd. Sydney Branch 2.95%	HK0000864337	3.43	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.21	1.83	-
LU2622175078	1.15B	-	-	-
LU2622175318	1.15B	-	-	-
LU2286015784	989.5M	8.20	-	-
LU2286015941	989.5M	8.20	-	-

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