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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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9.870 -0.010 -0.14%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0738951119

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.45M

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0P0000VGAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot B-AZ Fund Acc (0P0000VGAJ) fund. Our AZ Fund 1 Patriot B-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.320	3.110	0.790
Bonds	97.340	133.510	36.170
Convertible	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.327
Price to Book	0.416	1.832
Price to Sales	1.525	2.238
Price to Cash Flow	-	113.658
Dividend Yield	1.374	3.968
5 Years Earnings Growth	10.000	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.935	45.655
Corporate	33.749	33.371
Cash	2.313	11.138

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	35.08	-	-
BTP TF 2,7% MZ47 EUR	IT0005162828	12.05	77.340	+0.98%
BTP TF 2,8% MZ67 EUR	IT0005217390	9.33	72.450	+1.67%
Italy 4.45 01- Sep-2043	IT0005530032	7.92	101.830	+0.99%
Italy 4.5 01-Oct-2053	IT0005534141	7.04	101.920	+0.98%
ITGV 01-Sep-2052	IT0005480980	5.34	65.470	+1.28%
Btp Tf 2,45% St50 Eur	IT0005398406	4.76	71.35	+1.02%
Italy 3.25 01-Mar-2038	IT0005496770	4.69	90.990	+0.99%
Italy 0 14-Feb-2025	IT0005582868	3.26	97.190	+0.03%
Enel - Societa per Azioni 1.875%	XS2312746345	2.93	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Multi Asset Global Sukuk Master	685.73M	3.49	4.52	5.83
AZ Fund 1 Patriot A AZ Fund Acc	653.45M	1.99	0.48	4.52
AZ Fund 1 Patriot A AZ Fund Inc	653.45M	1.97	0.51	4.51
AZ Fund 1 Patriot B AZ Fund Inc	653.45M	1.98	0.53	4.52
LU2097826932	478.68M	3.09	-1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	9.870	-0.010	-0.14%