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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.265 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.9M

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0P0000VGAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Acc (0P0000VGAH) fund. Our AZ Fund 1 Patriot 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	55.920	63.830	7.910
Bonds	43.780	98.380	54.600
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.970
Price to Book	0.416	1.852
Price to Sales	1.525	2.217
Price to Cash Flow	-	118.484
Dividend Yield	1.374	3.875
5 Years Earnings Growth	10.000	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.697	46.205
Cash	55.953	10.829
Corporate	36.377	34.971
Derivative	-0.028	13.674

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
BTP 1,80 Mz 41	IT0005421703	14.35	75.690	0.00%
Italy 1.5 30-APR-2045	IT0005438004	13.33	66.480	+0.18%
BTP TF 2,7% MZ47 EUR	IT0005162828	8.47	80.730	+0.05%
Btp Tf 2,45% St50 Eur	IT0005398406	8.23	73.97	+0.16%
Btp Tf 0.95% Mz37 Eur	IT0005433195	6.38	75.100	-0.04%
ITGV 01-Sep-2052	IT0005480980	3.99	67.760	+0.24%
Lazio (Region Of) 3.088%	XS1731657497	2.82	-	-
Enel S.p.A. 1.875%	XS2312746345	2.48	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	2.42	92.08	0.00%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	XS2262806933	2.28	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Acc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Multi Asset Global Sukuk Master	579.94M	-5.87	3.08	3.32
AZ Fund 1 Cash Overnight A AZ Acc	314.59M	0.94	2.26	0.47

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