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Az Fund 1 - Az Bond - International Fof B-az Fund Acc (0P0000Q400)

Luxembourg

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6.637 +0.017 +0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538790980

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.5M

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0P0000Q400 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 International Bond B AZ Fund Acc (0P0000Q400) fund. Our AZ Fund 1 International Bond 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	24.490	125.790	101.300
Shares	0.080	0.080	0.000
Bonds	69.550	104.440	34.890
Convertible	0.780	0.780	0.000
Preferred	0.410	0.410	0.000
Other	4.680	4.730	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.054	20.476
Price to Book	0.659	1.816
Price to Sales	0.568	1,342.130
Price to Cash Flow	13.374	7.276
Dividend Yield	2.045	3.916
5 Years Earnings Growth	17.975	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	90.380	63.917
Utilities	5.100	10.264
Real Estate	1.890	46.326
Healthcare	1.440	49.354
Communication Services	0.470	15.872
Basic Materials	0.450	16.599
Consumer Cyclical	0.260	12.212
Consumer Defensive	0.020	10.417

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
JPM Income Opp C perf (acc) USD	LU0323456896	16.36	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	11.74	15.810	+0.13%
BSF ESG Fixed Income Strategies D2 USD H	LU1090194454	10.94	-	-
Italy 3 01-Oct-2029	IT0005611055	9.91	101.850	0.00%
Future on Long-Term Euro BTP	-	8.13	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.27	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.31	111.81	-0.03%
Templeton Emerging Mkts Bd I(acc)USD	LU0195951966	3.91	-	-
BSF Emerging Mkts Shrt Dur Bd D2 USD	LU1706559827	3.54	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	743.13M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	743.13M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	743.13M	-1.02	4.67	3.58
AZ Fund 1 Patriot A AZ Fund Acc	743.13M	-1.03	4.67	3.56
AZ Multi Asset Global Sukuk Master	569.47M	-8.08	1.68	3.26

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