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

Luxembourg

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6.310 +0.012 +0.19%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.91M

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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	1.120	5.020	3.900
Bonds	98.680	98.680	0.000
Convertible	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	19.196
Price to Book	1.490	1.862
Price to Sales	2.355	2.236
Price to Cash Flow	6.769	115.711
Dividend Yield	3.916	3.813
5 Years Earnings Growth	3.667	19.531

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.632	46.291
Corporate	24.916	35.026
Securitized	5.260	9.057
Derivative	-0.021	15.752
Cash	1.147	11.830

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.47	99.60	+0.31%
Italy 3.8 01-Aug-2028	IT0005548315	1.31	104.250	+0.16%
European Union 0 04-Jul-2035	EU000A285VM2	1.22	75.190	+0.80%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.21	95.190	+0.16%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.16	79.54	+0.43%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.12	84.58	+0.37%
Spain .8 30-Jul-2027	ES0000012G26	1.08	97.880	+0.07%
Btp Italia Ot27 Eur	IT0005388175	1.07	99.66	+0.01%
BTP 1,80 Mz 41	IT0005421703	1.04	74.980	+0.87%
Italy 4.5 01-Oct-2053	IT0005534141	0.88	100.940	+0.70%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	729.96M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	729.96M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	729.96M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	729.96M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	569.42M	-5.05	1.86	3.44

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