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Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI)

Luxembourg

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Az Fund 1 - Az Bond - Mid Yield A Acc historical data, for real-time data please try another search

4.907 -0.001 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.21M

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0P0001JDVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI) fund. Our Az Fund 1 - Az Bond - Mid Yield A 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	2.700	74.840	72.140
Bonds	92.000	92.000	0.000
Convertible	4.920	4.920	0.000
Preferred	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	15.742
Price to Book	2.578	360.519
Price to Sales	1.286	1.024
Price to Cash Flow	10.644	8.571
Dividend Yield	1.374	9.588
5 Years Earnings Growth	9.239	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.747	89.816
Corporate	68.390	43.671
Government	25.786	59.261
Cash	0.956	35.828
Securitized	0.889	8.810

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.00	100.00	0.00%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	4.83	24.59	-0.24%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.36	94.41	-0.12%
France 15Y	FR0010916924	3.96	3.970	+1.12%
France 2.5 24-Sep-2026	FR001400FYQ4	3.62	100.470	-0.07%
Oat Tf 1% Nv25 Eur	FR0012938116	3.54	99.76	0.00%
BNP Paribas SA 2.25%	XS1470601656	2.13	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	2.06	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	2.04	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.86	100.00	-0.01%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	733.03M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	733.03M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	733.03M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	733.03M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	568.96M	-5.05	1.86	3.44

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