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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.337 +0.005 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.22M

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0P00001V7E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc (0P00001V7E) fund. Our AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc 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	0.870	5.730	4.860
Bonds	98.750	98.750	0.000
Convertible	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.983
Price to Book	1.490	1.846
Price to Sales	2.355	2.219
Price to Cash Flow	6.769	118.243
Dividend Yield	3.916	3.867
5 Years Earnings Growth	3.667	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.742	46.220
Corporate	23.976	34.989
Securitized	5.150	9.025
Derivative	0.101	14.901
Cash	0.771	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.52	94.970	-0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.42	99.50	-0.09%
Spain .8 30-Jul-2027	ES0000012G26	1.29	97.680	-0.03%
Italy 3.8 01-Aug-2028	IT0005548315	1.27	104.430	-0.05%
Euro Bobl Future June 25	-	1.26	-	-
European Union 0 04-Jul-2035	EU000A285VM2	1.18	74.900	+0.07%
France 2.5 24-Sep-2026	FR001400FYQ4	1.16	100.720	-0.02%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.13	79.91	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.09	84.74	-0.13%
Btp Italia Ot27 Eur	IT0005388175	1.02	99.70	-0.08%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	742.63M	-1.03	4.67	3.56
AZ Fund 1 Patriot A AZ Fund Inc	742.63M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	742.63M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	742.63M	-1.02	4.67	3.58
AZ Multi Asset Global Sukuk Master	569.4M	-8.08	1.68	3.26

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