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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.554 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677519067

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.6M

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0P0000UG86 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight A AZ Fund Acc (0P0000UG86) fund. Our AZ Fund 1 Cash Overnight 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	46.380	46.770	0.390
Bonds	52.770	72.060	19.290
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	10.029
Price to Book	3.507	2.006
Price to Sales	2.623	1.515
Price to Cash Flow	13.515	9.796
Dividend Yield	2.155	4.415
5 Years Earnings Growth	9.387	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.946	34.017
Cash	46.377	32.611
Corporate	1.825	28.378

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITGOVT 0 01-Nov-2027	IT0004848476	11.94	95.38	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	9.04	100.907	0.00%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	8.63	99.303	-0.94%
Italy 2.512 15-Apr-2026	IT0005428617	8.11	100.521	-0.01%
Cash at sight DE - BP2S LUXEMBOURG	-	6.22	-	-
France 0.75 25-Feb-2028	FR001400AIN5	6.07	96.500	+0.04%
Spain 0 31-Jan-2027	ES0000012J15	5.49	96.960	0.00%
Italy (Republic Of) 0%	IT0004976483	4.92	-	-
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	4.09	102.683	-0.93%
Italy (Republic Of) 0%	IT0005387144	3.37	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	756.58M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	756.58M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	756.58M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	756.58M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	581.46M	-6.20	2.31	3.56

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