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

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6.628 -0.026    -0.39%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0538790550 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 99.52M
AZ Fund 1 International Bond A AZ Fund Acc 6.628 -0.026 -0.39%

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 10.860 188.640 177.780
Shares 0.050 0.050 0.000
Bonds 83.430 113.280 29.850
Convertible 0.740 0.740 0.000
Preferred 0.150 0.150 0.000
Other 4.760 4.800 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.732 20.633
Price to Book 0.700 1.794
Price to Sales 0.463 1,347.260
Price to Cash Flow 13.810 7.214
Dividend Yield 1.898 3.710
5 Years Earnings Growth 16.364 18.831

Sector Allocation

Name  Net % Category Average
Financial Services 87.020 64.354
Utilities 7.030 10.846
Real Estate 2.660 53.818
Healthcare 1.910 58.550
Communication Services 0.790 18.341
Consumer Cyclical 0.300 13.142
Basic Materials 0.280 23.393
Consumer Defensive 0.020 2.352

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,859

Number of short holdings: 280

Name ISIN Weight % Last Change %
Future on Long-Term Euro BTP - 15.29 - -
  BlackRock Global Funds - US Dollar Short Duration LU0827887356 11.57 15.970 0.00%
BSF ESG Fixed Income Strategies D2 USD H LU1090194454 10.78 - -
  Italy 3 01-Oct-2029 IT0005611055 10.02 101.580 -0.10%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 4.36 112.08 -0.02%
Templeton Emerging Mkts Bd I(acc)USD LU0195951966 3.99 - -
BSF Emerging Mkts Shrt Dur Bd D2 USD LU1706559827 3.53 - -
Vontobel Credit Opps I USD Cap LU2416422678 3.48 - -
  UBAM - Global High Yield Solution I USD Acc LU0569863243 2.67 263.430 +0.08%
2 Year Treasury Note Future Sept 25 - 2.31 - -

Top Bond Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Patriot A AZ Fund Acc 733.03M -0.73 4.10 3.05
  AZ Fund 1 Patriot A AZ Fund Inc 733.03M -0.74 4.10 3.06
  AZ Fund 1 Patriot B AZ Fund Acc 733.03M -0.73 4.10 3.07
  AZ Fund 1 Patriot B AZ Fund Inc 733.03M -0.74 4.10 3.07
  AZ Multi Asset Global Sukuk Master 568.96M -5.05 1.86 3.44
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