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

Luxembourg

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6.344 -0.017 -0.27%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.77M

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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 %
Bonds	100.060	100.060	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.742
Price to Book	1.490	1.856
Price to Sales	2.355	2.230
Price to Cash Flow	6.769	116.988
Dividend Yield	3.916	3.856
5 Years Earnings Growth	3.667	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.290	44.944
Corporate	24.436	35.312
Securitized	5.240	9.230
Derivative	0.059	16.214
Cash	-0.306	10.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.55	94.930	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.45	99.46	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	1.31	98.790	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.29	104.160	-0.04%
European Union 0 04-Jul-2035	EU000A285VM2	1.20	75.790	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	1.18	100.590	-0.01%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.15	80.25	-0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.10	84.96	-0.05%
Btp Italia Ot27 Eur	IT0005388175	1.05	99.81	-0.03%
BTP 1,80 Mz 41	IT0005421703	1.02	75.410	-0.27%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	742.7M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	742.7M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	742.7M	-1.02	4.67	3.58
AZ Fund 1 Patriot A AZ Fund Acc	742.7M	-1.03	4.67	3.56
AZ Multi Asset Global Sukuk Master	571.76M	-5.05	1.86	3.44

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