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

Luxembourg

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6.250 +0.010 +0.16%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.39M

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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	1.730	11.390	9.660
Bonds	97.670	97.670	0.000
Convertible	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.432	79.856
Derivative	-0.051	13.043
Government	4.319	9.365
Cash	1.776	9.914
Securitized	0.290	7.711

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5%	PL0000116851	1.05	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.77	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.73	-	-
France 3.25-May-2055	FR001400OHF4	0.64	81.270	+0.22%
BNP Paribas SA 3.875%	FR001400G3A1	0.59	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.59	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.57	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.57	97.310	+0.73%
BNP Paribas Issuance BV 0%	XS2160388943	0.57	-	-
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	0.55	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	729.96M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	729.96M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	729.96M	-0.74	4.10	3.07
AZ Fund 1 Patriot A AZ Fund Acc	729.96M	-0.73	4.10	3.05
AZ Multi Asset Global Sukuk Master	569.42M	-5.05	1.86	3.44

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