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

Luxembourg

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5.145 -0.020 -0.45%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

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 %	Short %
Shares	0.330	0.330	0.000
Bonds	97.980	98.540	0.560
Convertible	5.370	5.370	0.000
Preferred	0.190	0.190	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.665

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	2.36	-	-
Euro Bobl Future Dec 24	-	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.43	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.22	-	-
US Treasury Bond Future Dec 24	-	1.22	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.18	-	-
Achmea BV 5.625%	XS2809859536	1.14	-	-
Porr AG 9.5%	AT0000A39724	1.13	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.11	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.07	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2286015941	1.01B	7.93	-	-
LU2085663008	685.57M	4.46	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.145	-0.020	-0.45%