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

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5.398 +0.040    +0.65%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2238329036 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.37M
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 5.398 +0.040 +0.65%

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

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

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