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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.558 +0.001 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677533720

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.13M

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0P0000UHEF Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight B AZ Fund Acc (0P0000UHEF) fund. Our AZ Fund 1 Cash Overnight B 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	26.610	27.380	0.770
Bonds	72.550	72.550	0.000
Other	0.840	0.840	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	70.665	34.452
Cash	26.612	34.395
Corporate	1.885	30.580

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ITGOVT 0 01-Nov-2027	IT0004848476	14.11	95.56	+0.26%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	8.90	99.303	-0.94%
Italy 2.512 15-Apr-2026	IT0005428617	8.32	100.423	+0.00%
Italy 3.5 15-Jan-2026	IT0005514473	6.07	100.725	+0.02%
Spain 0 31-Jan-2027	ES0000012J15	5.75	97.200	+0.03%
Italy (Republic Of) 0%	IT0004976483	5.15	-	-
France 0.75 25-Feb-2028	FR001400AIN5	4.78	96.630	+0.16%
Receivable Subscriptions	-	4.56	-	-
Italy (Republic Of) 0%	IT0005387144	3.54	-	-
Term deposit 10,522,622.27 EUR UNICREDIT INTERNATIONAL BAN	-	3.47	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Inc	742.23M	-1.02	4.67	3.58
AZ Fund 1 Patriot A AZ Fund Acc	742.23M	-1.03	4.67	3.56
AZ Fund 1 Patriot A AZ Fund Inc	742.23M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	742.23M	-1.03	4.67	3.57
AZ Multi Asset Global Sukuk Master	568.47M	-8.08	1.68	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.558	+0.001	+0.02%