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

Luxembourg

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4.895 +0.002 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.41M

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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	7.290	148.340	141.050
Bonds	85.420	86.130	0.710
Convertible	7.280	7.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	15.190
Price to Book	2.578	364.377
Price to Sales	1.286	1.000
Price to Cash Flow	10.644	7.665
Dividend Yield	1.374	9.801
5 Years Earnings Growth	9.239	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.697	89.573
Corporate	55.392	44.795
Government	28.194	58.009
Cash	7.213	39.760
Securitized	0.839	8.799

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	3.40	100.908	+0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	3.33	99.60	+0.02%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	3.26	97.77	-0.05%
Eib Tf 6,5% Lg27 Mxn	XS1588672144	2.99	97.45	+0.58%
Italy 3.6 29-Sep-2025	IT0005557084	2.56	100.486	0.00%
France 15Y	FR0010916924	2.45	3.590	+0.28%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.02	100.11	0.00%
Deutsche Bank AG 4.5%	DE000DL19V55	2.01	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.95	-	-
International Bank for Reconstruction and Developm	XS2285181074	1.63	82.020	0.00%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	758.69M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	758.69M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	758.69M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	758.69M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	581.37M	-6.20	2.31	3.56

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