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Az Fund 1 - Az Bond - International Fof B-eur (acc) (0P0000Q400)

Luxembourg

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6.627 +0.005 +0.08%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538790980

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.71M

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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	8.650	163.070	154.420
Bonds	85.940	127.730	41.790
Convertible	0.820	0.820	0.000
Preferred	0.190	0.190	0.000
Other	4.990	5.130	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.693	19.786
Price to Book	0.687	1.782
Price to Sales	0.480	1,342.100
Price to Cash Flow	6.266	9.512
Dividend Yield	1.812	3.752
5 Years Earnings Growth	12.815	18.923

Sector Allocation

Name	Net %	Category Average
Financial Services	88.600	63.709
Real Estate	3.900	56.612
Communication Services	3.490	19.458
Healthcare	2.660	14.016
Consumer Cyclical	0.880	13.134
Basic Materials	0.410	31.484
Consumer Defensive	0.030	2.245
Energy	0.030	9.242

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,799

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	-	15.50	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	12.08	16.100	0.00%
BSF ESG Fixed Income Strategies D2 USD H	LU1090194454	11.30	-	-
Italy 3 01-Oct-2029	IT0005611055	8.27	101.910	-0.18%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.51	112.40	-0.02%
BSF Emerging Mkts Shrt Dur Bd D2 USD	LU1706559827	3.74	-	-
Vontobel Credit Opps I USD Cap	LU2416422678	3.70	-	-
2 Year Treasury Note Future Sept 25	-	3.23	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	2.81	267.690	+0.13%
Man GlInGd Opports I USD Acc	IE000XOE1GE5	2.53	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	722.31M	-1.06	5.67	3.02
AZ Fund 1 Patriot A AZ Fund Inc	722.31M	-1.05	5.67	3.04
AZ Fund 1 Patriot B AZ Fund Acc	722.31M	-1.06	5.66	3.04
AZ Fund 1 Patriot B AZ Fund Inc	722.31M	-1.05	5.67	3.04
AZ Multi Asset Global Sukuk Master	551.24M	-5.60	0.87	3.53

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