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

Luxembourg

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5.561 +0.002 +0.04%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677519067

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.59M

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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	24.540	24.870	0.330
Bonds	74.690	74.690	0.000
Other	0.770	0.770	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	72.975	35.221
Cash	24.544	32.812
Corporate	1.711	29.783

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ITGOVT 0 01-Nov-2027	IT0004848476	12.91	95.21	-0.03%
Italy 3.5 15-Jan-2026	IT0005514473	8.63	100.795	+0.00%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	8.11	99.303	-0.94%
Italy 2.512 15-Apr-2026	IT0005428617	7.61	100.472	-0.02%
France 0.75 25-Feb-2028	FR001400AIN5	5.84	96.480	+0.06%
Spain 0 31-Jan-2027	ES0000012J15	5.26	97.100	+0.05%
Italy (Republic Of) 0%	IT0004976483	4.71	-	-
Cash at sight DE - BP2S LUXEMBOURG	-	4.52	-	-
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	3.98	102.683	-0.93%
Italy (Republic Of) 0%	IT0005387144	3.23	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	752.9M	-1.71	3.15	3.01
AZ Fund 1 Patriot A AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Acc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Multi Asset Global Sukuk Master	579.94M	-5.87	3.08	3.32

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