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Az Fund 1 - Az Bond - Enhanced Yield B-eur (acc) (0P0000UHEF)

Luxembourg

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5.579 +0.002 +0.04%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677533720

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.99M

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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	21.310	25.870	4.560
Bonds	77.980	77.980	0.000
Other	0.710	0.710	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	76.287	31.137
Cash	21.310	34.040
Corporate	1.689	32.125

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ITGOVT 0 01-Nov-2027	IT0004848476	12.49	95.72	-0.08%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	7.83	99.303	-0.94%
Italy 2.512 15-Apr-2026	IT0005428617	7.39	100.312	+0.00%
Italy (Republic Of) 0%	IT0005645509	7.20	-	-
Receivable Subscriptions	-	5.58	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.10	97.520	+0.01%
Italy (Republic Of) 0%	IT0004976483	4.57	-	-
Italy 0 12-Dec-2025	IT0005627853	4.35	99.724	+0.00%
Account Broker HSBC CONTINENTAL EUROPE	-	3.63	-	-
Italy (Republic Of) 0%	IT0005655037	3.16	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	730.21M	-1.06	5.67	3.02
AZ Fund 1 Patriot A AZ Fund Inc	730.21M	-1.05	5.67	3.04
AZ Fund 1 Patriot B AZ Fund Acc	730.21M	-1.06	5.66	3.04
AZ Fund 1 Patriot B AZ Fund Inc	730.21M	-1.05	5.67	3.04
AZ Multi Asset Global Sukuk Master	553.96M	-5.60	0.87	3.53

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