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

Luxembourg

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6.619 -0.010 -0.15%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0538790980

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.96M

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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	4.410	169.790	165.380
Shares	0.080	0.080	0.000
Bonds	89.850	100.420	10.570
Convertible	0.920	0.920	0.000
Preferred	0.150	0.150	0.000
Other	4.590	4.730	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.443	20.673
Price to Book	0.807	1.780
Price to Sales	0.592	1,331.900
Price to Cash Flow	9.148	7.114
Dividend Yield	3.027	3.799
5 Years Earnings Growth	18.902	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	73.570	59.139
Utilities	10.110	10.929
Real Estate	3.520	46.399
Energy	3.310	10.394
Consumer Cyclical	2.580	16.513
Healthcare	2.440	48.657
Consumer Defensive	1.810	10.790
Basic Materials	1.410	24.559
Communication Services	1.240	13.882

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPM Income Opp C perf (acc) USD	LU0323456896	16.00	-	-
Italy 3 01-Oct-2029	IT0005611055	15.53	101.920	+0.08%
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	11.52	15.690	-0.19%
10 Year Treasury Note Future June 25	-	8.86	-	-
Future on Long-Term Euro BTP	-	8.02	-	-
BlkRk ESG Fxd Inc Strats D2 USD H	LU1090194454	6.86	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.15	-	-
Fidelity China High Yield I-Acc-USD	LU2314629614	4.32	-	-
FvS Bond Opportunities USD IT	LU2035372049	4.26	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.23	111.60	+0.02%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	755.76M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	755.76M	-2.77	2.15	2.54
AZ Multi Asset Global Sukuk Master	582.77M	-6.20	2.31	3.56

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