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Az Fund 1 Az Bond - Euro Aggregate Short Term A-az Fund Acc (0P00006X33)

Luxembourg

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6.737 +0.002 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262758658

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.6M

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0P00006X33 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Solidity A AZ Fund Acc (0P00006X33) fund. Our AZ Fund 1 Solidity 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 %
Bonds	117.070	117.190	0.120
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	17.075
Price to Book	0.497	2.195
Price to Sales	1.373	1.552
Price to Cash Flow	-	9.700
Dividend Yield	3.717	2.761
5 Years Earnings Growth	9.559	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.306	47.650
Derivative	19.111	11.491
Government	44.961	33.019
Cash	-17.200	16.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2027	IT0005599904	13.01	102.960	-0.02%
Btp Tf 4,75% St28 Eur	IT0004889033	6.30	107.94	-0.12%
Italy 3 01-Oct-2029	IT0005611055	5.51	102.080	-0.08%
United States Treasury Notes 3.875%	-	4.98	-	-
Italy .95 15-Sep-2027	IT0005416570	4.36	97.810	-0.02%
Italy 3.4 01-Apr-2028	IT0005521981	3.76	103.470	-0.05%
Volkswagen International Finance N.V. 7.5%	XS2675884576	3.02	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	2.93	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	2.93	-	-
HSBC Holdings PLC 4.752%	XS2597113989	2.80	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.59M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.59M	-16.05	8.13	3.84
LU1867654789	596.65M	-9.00	2.75	-

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