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

Luxembourg

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6.619 -0.010 -0.08%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.47M

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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	11.970	61.950	49.980
Bonds	88.030	96.550	8.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.483	43.798
Derivative	0.627	18.894
Cash	11.336	15.789
Corporate	6.554	35.116

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	16.69	-	-
United States Treasury Notes 3.5%	-	16.52	-	-
United States Treasury Notes 4%	-	15.62	-	-
United States Treasury Notes 2.625%	-	12.23	-	-
United States Treasury Notes 5%	-	11.35	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	5.71	-	-
United States Treasury Notes 3.875%	-	4.41	-	-
Inter-American Development Bank 0.875%	-	4.26	-	-
United States Treasury Notes 0.5%	-	3.20	-	-
Intesa Sanpaolo S.p.A. 7%	XS2559069849	2.28	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	793.91M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	793.91M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	793.91M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	793.91M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	615.35M	0.27	5.67	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	6.619	-0.010	-0.08%