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Az Fund 1 - Az Bond - Real Plus A-az Fund Acc (0P00015C45)

Luxembourg

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AZ Fund 1 Real Plus A-AZ Fund Acc historical data, for real-time data please try another search

4.066 0.000 0%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105491218

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.63M

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0P00015C45 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Real Plus A-AZ Fund Acc (0P00015C45) fund. Our AZ Fund 1 Real Plus 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	10.170	10.470	0.300
Bonds	88.880	88.880	0.000
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.399	14.624
Price to Book	1.625	1.927
Price to Sales	0.221	2.349
Price to Cash Flow	2.672	230.594
Dividend Yield	7.542	7.788
5 Years Earnings Growth	14.198	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.878	48.958
Cash	10.172	28.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.42	16,152.770	+0.05%
Secretaria Tesouro Nacional 0%	BRSTNCLF1RG5	23.78	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLF1RH3	18.99	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLF1RF7	17.23	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLF1RD2	2.24	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLF1RC4	2.21	-	-
AZ QUEST INFRA YIELD II FIP	-	0.95	-	-
Az Quest Bayes Sistmtc Ações FIA	BR0AYKCTF004	0.00	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	736.4M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	736.4M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	736.4M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	736.4M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	572.56M	-5.05	1.86	3.44

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