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

Luxembourg

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6.269 0.000 0.00%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.27M

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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	1.660	11.960	10.300
Bonds	97.750	99.230	1.480
Convertible	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.184	78.740
Derivative	-1.321	11.440
Government	3.748	9.343
Cash	1.498	10.477
Securitized	0.581	7.714

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: 26

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5%	PL0000116851	1.04	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.74	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.70	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.58	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.58	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.58	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.56	-	-
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	0.55	-	-
France 3.25-May-2055	FR001400OHF4	0.48	84.140	+1.18%
JPMorgan Chase & Co. 1.963%	XS2461234622	0.47	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	741.41M	-1.03	4.67	3.56
AZ Fund 1 Patriot A AZ Fund Inc	741.41M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	741.41M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	741.41M	-1.02	4.67	3.58
AZ Multi Asset Global Sukuk Master	572.18M	-5.05	1.86	3.44

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