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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.289 -0.004 -0.06%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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0P0001JDVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Sustainable Hybrid A Acc (0P0001JDVK) fund. Our Az Fund 1 - Az Bond - Sustainable Hybrid 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	1.390	62.730	61.340
Bonds	93.760	93.760	0.000
Convertible	4.620	4.620	0.000
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.661
Price to Book	0.481	1.665
Price to Sales	1.328	1.389
Price to Cash Flow	-	10.930
Dividend Yield	3.844	2.689
5 Years Earnings Growth	9.559	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.685	74.519
Derivative	-0.397	28.573
Government	4.260	8.070
Cash	1.787	8.019

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.95%	-	1.64	-	-
M&G PLC 6.34%	XS1003373047	1.45	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.30	-	-
NN Group N.V. 5.75%	XS2965647378	1.15	-	-
Achmea BV 5.625%	XS2809859536	1.13	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
Hydro Quebec 1.5%	GB0044519493	1.12	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.10	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.10	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.08	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		584.42M	-5.06	1.81	4.31

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