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

Luxembourg

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5.398 +0.040 +0.65%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 98.37M

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	33.040	152.640	119.600
Bonds	66.960	66.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.298	32.033
Government	55.519	34.314
Corporate	24.554	24.987
Cash	14.629	39.610

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	12.11	-	-
People's Bank of China 2.98%	HK0000968005	9.84	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000929692	7.03	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	5.60	-	-
Standard Chartered Bank 0%	XS2590680455	5.09	-	-
Industrial and Commercial Bank of China Limited, Singapore Branch 3%	HK0000898921	3.82	-	-
China Construction Bank (Asia) Corporation Limited 4.08%	XS1138283236	3.40	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000789864	3.27	-	-
Bank of China Ltd. Sydney Branch 2.95%	HK0000864337	3.19	-	-
The Hong Kong Mortgage Corporation Limited 3.4%	HK0000881489	2.90	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.57	2.25	-
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015941	1.01B	7.93	-	-
LU2286015784	1.01B	7.95	-	-

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