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Az Fund 1 Az Bond - Emerging Local Currency Fof A-az Fund Euro Non Hedged Acc (0P00016AWM)

Luxembourg

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AZ Fund 1 Emerging Markets Local Currency Bond A-A historical data, for real-time data please try another search

4.861 -0.010 -0.25%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225037800

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.08M

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0P00016AWM Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Markets Local Currency Bond A-A (0P00016AWM) fund. Our AZ Fund 1 Emerging Markets Local Currency Bond A-A 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	100.630	133.630	33.000
Convertible	0.030	0.030	0.000
Other	0.330	0.390	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.399	14.885
Price to Book	1.625	1.259
Price to Sales	0.221	5.789
Price to Cash Flow	2.672	1,150.910
Dividend Yield	7.542	2.462
5 Years Earnings Growth	14.198	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.654	143.394
Government	97.451	68.511
Cash	-1.336	37.510
Corporate	4.707	5.801
Securitized	0.146	0.218

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Local Cu	LU0329592702	13.09	24.520	+0.20%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	13.03	-	-
Wellington Emerg Local Dbt USD S Ac	IE00BW4NVR20	11.17	-	-
5 Year Treasury Note Future Dec 24	-	9.14	-	-
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	8.54	-	-
JPM Emerg Mkts Strat Bd C perf (acc) USD	LU0599213807	7.48	-	-
Más Fondos Dinámico, S.A. de C.V. F.I.I.D. M1	MX51AZ090050	5.47	1.587	0.00%
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD	LU0900494963	5.44	-	-
Pictet-Asian Local Currency Debt I USD	LU0255797390	4.95	199.510	-0.32%
Neuberger Berman EM Dbt LclCcy USD I Acc	IE00B9Z1CL57	4.83	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	758.69M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	758.69M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	758.69M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	758.69M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	581.37M	-6.20	2.31	3.56

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