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

Luxembourg

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5.566 +0.001 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677519067

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.31M

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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	27.300	36.670	9.370
Bonds	71.920	71.920	0.000
Other	0.780	0.780	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	82.749	33.846
Cash	14.650	32.239
Corporate	1.823	31.204

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITGOVT 0 01-Nov-2027	IT0004848476	13.54	95.48	+0.07%
Italy (Republic Of) 0%	IT0005603342	12.65	-	-
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	8.53	99.303	-0.94%
Italy 2.512 15-Apr-2026	IT0005428617	8.00	100.409	+0.01%
Italy (Republic Of) 0%	IT0005645509	7.79	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.53	97.210	+0.07%
Italy (Republic Of) 0%	IT0004976483	4.95	-	-
Account Broker HSBC CONTINENTAL EUROPE	-	4.89	-	-
Italy (Republic Of) 0%	IT0005655037	3.42	-	-
Italy (Republic Of) 0%	IT0005387144	3.40	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	744.61M	-1.03	4.67	3.56
AZ Fund 1 Patriot A AZ Fund Inc	744.61M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	744.61M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	744.61M	-1.02	4.67	3.58
AZ Multi Asset Global Sukuk Master	572.32M	-5.05	1.86	3.44

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