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Az Fund 1 Az Bond - Euro Aggregate Short Term A-az Fund Inc (0P0000W3HQ)

Luxembourg

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5.307 0.000 0.00%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738947430

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.56M

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0P0000W3HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Solidity A AZ Fund Inc (0P0000W3HQ) fund. Our AZ Fund 1 Solidity A AZ Fund Inc 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	114.110	114.230	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	17.122
Price to Book	0.497	2.200
Price to Sales	1.373	1.553
Price to Cash Flow	-	9.702
Dividend Yield	3.717	2.778
5 Years Earnings Growth	9.559	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.374	48.026
Derivative	19.259	11.833
Government	45.073	32.772
Cash	-15.160	15.879

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2027	IT0005599904	13.18	102.840	+0.05%
Btp Tf 4,75% St28 Eur	IT0004889033	6.40	107.76	+0.09%
Italy 3 01-Oct-2029	IT0005611055	5.55	101.940	+0.17%
United States Treasury Notes 3.875%	-	4.82	-	-
Italy .95 15-Sep-2027	IT0005416570	4.42	97.690	+0.08%
Italy 3.4 01-Apr-2028	IT0005521981	3.76	103.350	+0.08%
Volkswagen International Finance N.V. 7.5%	XS2675884576	3.03	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	2.96	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	2.95	-	-
HSBC Holdings PLC 4.752%	XS2597113989	2.83	-	-

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 GlblGrowth Selector BAZ EUR Ac	629.37M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	629.37M	-16.06	8.12	3.84
LU1867654516	579.47M	-9.00	2.74	-

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