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Az Fund 1 - Az Bond - International Fof A-az Fund Acc (0P0000Q3ZY)

Luxembourg

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6.657 +0.007 +0.11%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538790550

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.43M

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0P0000Q3ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 International Bond A AZ Fund Acc (0P0000Q3ZY) fund. Our AZ Fund 1 International Bond 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	16.310	127.820	111.510
Shares	0.100	0.100	0.000
Bonds	78.160	97.920	19.760
Convertible	0.790	0.790	0.000
Preferred	0.140	0.140	0.000
Other	4.490	4.690	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.863	21.732
Price to Book	0.822	1.813
Price to Sales	0.542	1,331.910
Price to Cash Flow	5.930	6.767
Dividend Yield	3.664	3.769
5 Years Earnings Growth	19.232	12.534

Sector Allocation

Name	Net %	Category Average
Financial Services	69.870	63.838
Utilities	9.890	10.904
Real Estate	4.980	36.338
Energy	4.320	10.456
Consumer Cyclical	3.590	16.647
Consumer Defensive	2.240	10.837
Healthcare	2.060	48.636
Basic Materials	1.630	24.496
Communication Services	1.410	13.509

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	11.55	15.660	0.00%
JPM Income Opp C perf (acc) USD	LU0323456896	11.44	-	-
Fidelity Funds - Asian High Yield Fund I-Acc-USD	LU1322385706	8.76	10.680	-0.09%
BlkRk ESG Fxd Inc Strats D2 USD H	LU1090194454	6.88	-	-
Euro Bund Future June 25	-	6.69	-	-
Fidelity China High Yield I-Acc-USD	LU2314629614	6.22	-	-
Italy 3 01-Oct-2029	IT0005611055	5.58	101.920	+0.02%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.18	-	-
FvS Bond Opportunities USD IT	LU2035372049	4.26	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.05	111.58	+0.04%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	753.53M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	753.53M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	753.53M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	753.53M	-2.77	2.15	2.54
AZ Multi Asset Global Sukuk Master	583M	-6.20	2.31	3.56

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