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Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc (0P00000DUW)

Luxembourg

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6.533 +0.003 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.83M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

General
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0P00000DUW Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A (0P00000DUW) fund. Our AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A 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	8.060	8.400	0.340
Bonds	91.420	91.430	0.010
Other	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.161	39.170
Cash	6.927	14.044
Corporate	5.263	34.682
Derivative	1.134	17.252

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	18.31	-	-
United States Treasury Notes 3.875%	-	14.32	-	-
United States Treasury Notes 3.875%	-	11.90	-	-
United States Treasury Notes 4%	-	10.39	-	-
United States Treasury Notes 0.5%	-	9.07	-	-
United States Treasury Notes 2.625%	-	8.06	-	-
United States Treasury Notes 5%	-	7.39	-	-
United States Treasury Notes 0.75%	-	4.08	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	3.92	-	-
Inter-American Development Bank 0.875%	-	2.80	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	6.533	+0.003	+0.05%