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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc (0P0000ZMK2)

Luxembourg

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AZ Fund 1 - AZ Bond - Short Term Global High Yield historical data, for real-time data please try another search

5.151 +0.003 +0.06%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947786975

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.63M

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0P0000ZMK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Short Term Global High Yield (0P0000ZMK2) fund. Our AZ Fund 1 - AZ Bond - Short Term Global High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.050	0.020
Bonds	109.000	115.000	6.000
Convertible	0.740	0.740	0.000
Other	0.610	0.860	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.120	13.087
Price to Book	1.551	1.334
Price to Sales	1.030	1.813
Price to Cash Flow	15.593	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	18.953	45.674
Corporate	74.183	82.925
Cash	-10.483	18.047
Government	16.329	8.679
Securitized	0.337	1.202

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution I USD Acc	LU0569863243	17.61	254.360	+0.23%
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	16.21	-	-
BGF Asian High Yield Bond D2 USD	LU1564328224	11.99	-	-
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	11.67	1.532	+0.15%
HSBC GIF Asia High Yield Bond IC	LU2065168440	7.54	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	6.77	-	-
AXAIMFIIS Europe Short Dur HY A Cap USDH	LU0658025548	6.43	-	-
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	5.68	-	-
Neuberger Berman ShrtDurHYSDGEggm$InsAcc	IE00B7FN4C24	4.88	-	-
Allianz Dyn Asian Hi Yld Bd IT USD	LU1089087859	4.84	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	759.08M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	759.08M	-2.77	2.15	2.56
AZ Fund 1 Patriot A AZ Fund Acc	759.08M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	759.08M	-2.77	2.15	2.55
AZ Multi Asset Global Sukuk Master	582.14M	-6.20	2.31	3.56

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