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Az Fund 1 - Credit B-az Fund B Acc (0P00006X4Z)

Luxembourg

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AZ Fund 1 Credit B AZ Fund B Acc historical data, for real-time data please try another search

5.029 -0.004 -0.08%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262761108

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.49M

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0P00006X4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Credit B AZ Fund B Acc (0P00006X4Z) fund. Our AZ Fund 1 Credit B AZ Fund B 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	1.130	69.790	68.660
Shares	10.980	10.990	0.010
Bonds	72.390	79.350	6.960
Convertible	15.240	15.240	0.000
Preferred	0.220	0.220	0.000
Other	0.030	4.260	4.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.429	20.673
Price to Book	0.295	1.780
Price to Sales	0.943	1,331.900
Price to Cash Flow	8.652	7.114
Dividend Yield	0.800	3.799
5 Years Earnings Growth	16.480	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.091	83.979
Corporate	62.954	50.403
Government	22.882	65.714
Cash	1.067	42.642
Securitized	0.120	13.191

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AXA World Funds Global Inflation Short Duration	LU1353952267	17.48	109.360	+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	14.43	180.020	+0.08%
Lazard Rathmore Alternative C Acc EUR H	IE00BFZ4RW27	12.43	-	-
SKY Harbor Glbl US SD Sust HY A EURH Acc	LU0765417018	11.76	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	8.71	-	-
BlueBay Financial Cptl Bd I EUR	LU1163202150	7.69	-	-
SWC (LU) BF Responsible COCO DTH EUR	LU1495639384	6.68	-	-
Lazard Em Mrkts Ttl Ret Dbt A Acc EUR H	IE00B417CY52	6.07	-	-
AXAWF US Enhanced HY Bds I Cap € H	LU1881735945	5.80	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.34	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	761.82M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	761.82M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	761.82M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	761.82M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	582.9M	-6.20	2.31	3.56

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