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Az Fund 1 - Az Bond - Green & Social A-institutional Eur C (0P0001L79C)

Luxembourg

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5.071 -0.010 -0.28%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.82M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

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0P0001L79C Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Green & Social A-Institution (0P0001L79C) fund. Our AZ Fund 1 - AZ Bond - Green & Social A-Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.680	114.480	12.800
Convertible	3.310	3.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.504	50.392
Government	13.501	39.388
Derivative	-1.748	77.427
Cash	-4.258	31.494

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 23	-	6.34	-	-
Ultra US Treasury Bond Future June 23	-	5.15	-	-
Euro Buxl Future June 23	DE000C671E55	4.41	-	-
Iberdrola International B.V. 0.01825%	XS2295333988	3.65	-	-
Euro Bund Future June 23	DE000C671E22	3.34	-	-
International Bank for Reconstruction and Development 0%	-	3.29	-	-
UNIQA Insurance Group AG 0.0325%	XS2199567970	2.67	-	-
Engie SA 0.015%	FR0014000RR2	2.40	-	-
EDP-Energias de Portugal SA 0.015%	PTEDPXOM0021	2.35	-	-
Iberdrola International B.V. 0.0145%	XS2295335413	2.30	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.44B	8.93	2.61	-
LU2168561392	80.7M	-0.48	-	-
LU2168561046	73.83M	-1.86	0.55	-
LU2238327253	28.25M	-	-	-
LU2168561558	80.7M	-	-	-

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