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

Luxembourg

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4.884 +0.004 +0.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.14M

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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	7.190	175.750	168.560
Bonds	84.490	89.210	4.720
Convertible	7.700	7.700	0.000
Preferred	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	15.331
Price to Book	2.578	364.404
Price to Sales	1.286	1.012
Price to Cash Flow	10.644	7.772
Dividend Yield	1.374	9.758
5 Years Earnings Growth	9.239	12.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.300	91.448
Corporate	74.007	45.954
Government	17.022	59.315
Cash	8.308	40.828
Securitized	0.817	8.774

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Eib Tf 6,5% Lg27 Mxn	XS1588672144	2.94	96.64	-0.08%
Italy 3.85 01-Feb-2035	IT0005607970	2.00	102.770	-0.04%
United States Treasury Notes 4.625%	-	1.92	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.90	-	-
UBS Group AG 3.875%	-	1.82	-	-
UniCredit S.p.A. 3.127%	-	1.67	-	-
ING Groep N.V. 3.875%	-	1.63	-	-
International Bank for Reconstruction and Developm	XS2285181074	1.58	82.940	0.00%
Caixabank S.A. 6.125%	XS2630417124	1.47	-	-
UniCredit S.p.A. 3.875%	XS2121441856	1.40	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	755.96M	-3.48	0.97	2.14
AZ Fund 1 Patriot A AZ Fund Inc	755.96M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	755.96M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	755.96M	-3.48	0.98	2.16
AZ Multi Asset Global Sukuk Master	588.53M	-1.69	5.37	3.69

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