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

Luxembourg

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4.849 +0.010 +0.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.78M

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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	15.480	98.440	82.960
Bonds	74.820	86.300	11.480
Convertible	6.970	6.970	0.000
Preferred	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	47.282
Price to Book	2.578	389.323
Price to Sales	1.286	1.084
Price to Cash Flow	10.644	6.210
Dividend Yield	1.374	10.638
5 Years Earnings Growth	9.239	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.703	46.414
Derivative	-3.125	84.842
Cash	14.401	37.550
Government	-1.209	56.276
Securitized	1.506	8.371

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Eib Tf 6,5% Lg27 Mxn	XS1588672144	2.64	95.58	+0.23%
UBS Group AG 3.875%	-	1.67	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.66	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.65	-	-
UniCredit S.p.A. 3.127%	-	1.52	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	1.51	-	-
ING Groep N.V. 3.875%	-	1.48	-	-
International Bank for Reconstruction and Developm	XS2285181074	1.46	83.430	0.00%
Orange S.A. 9%	-	1.42	-	-
Caixabank S.A. 6.125%	XS2630417124	1.35	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	796.24M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Fund 1 Patriot A AZ Fund Acc	796.24M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	616.18M	0.27	5.67	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.849	+0.010	+0.25%