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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.231 -0.013 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.53M

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0P0000VPHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc (0P0000VPHD) fund. Our AZ Fund 1 AZ Bond - Euro Corporate 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	5.570	15.820	10.250
Bonds	91.890	94.670	2.780
Convertible	2.550	2.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.498	76.155
Derivative	-2.481	12.939
Cash	5.245	10.839
Government	1.974	14.564
Securitized	0.578	7.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5%	PL0000116851	1.04	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.76	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.73	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.58	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.58	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.58	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.55	-	-
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	0.54	-	-
Danone SA 3.481%	FR001400PU35	0.47	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.46	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	755.76M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	755.76M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	582.77M	-6.20	2.31	3.56

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