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Az Fund 1 Az Bond - Euro Aggregate Short Term B-az Fund Inc (0P0000W3HS)

Luxembourg

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AZ Fund 1 Solidity B AZ Fund Inc historical data, for real-time data please try another search

5.305 -0.004 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738947513

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.59M

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0P0000W3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Solidity B AZ Fund Inc (0P0000W3HS) fund. Our AZ Fund 1 Solidity B 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 %
Cash	3.940	35.590	31.650
Bonds	96.020	96.140	0.120
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	17.606
Price to Book	0.497	2.218
Price to Sales	1.373	1.546
Price to Cash Flow	-	9.932
Dividend Yield	3.717	2.750
5 Years Earnings Growth	9.559	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.276	49.332
Government	45.519	32.769
Derivative	-0.180	12.636
Cash	4.005	15.445

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	13.32	102.460	-0.02%
Btp Tf 4,75% St28 Eur	IT0004889033	6.47	107.15	-0.02%
Italy 3 01-Oct-2029	IT0005611055	5.61	101.610	+0.01%
United States Treasury Notes 3.875%	-	4.84	-	-
Italy .95 15-Sep-2027	IT0005416570	4.47	97.650	+0.04%
Italy 3.4 01-Apr-2028	IT0005521981	3.80	101.890	-1.03%
Volkswagen International Finance N.V. 7.5%	XS2675884576	3.09	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	2.99	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	2.99	-	-
HSBC Holdings PLC 4.752%	XS2597113989	2.86	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	711.15M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	711.15M	-5.90	18.07	5.22
LU1867654516	590.06M	-3.28	7.32	-

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