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

Luxembourg

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6.318 +0.003 +0.05%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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 %
Bonds	100.110	100.110	0.000
Convertible	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.691
Price to Book	0.481	1.667
Price to Sales	1.328	1.383
Price to Cash Flow	-	10.933
Dividend Yield	3.844	2.684
5 Years Earnings Growth	9.559	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.855	85.355
Derivative	-0.727	29.179
Government	9.338	8.062
Cash	-4.132	8.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	5.76	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
M&G PLC 6.34%	XS1003373047	1.48	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.32	-	-
NN Group N.V. 5.75%	XS2965647378	1.17	-	-
Achmea BV 5.625%	XS2809859536	1.15	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
Hydro Quebec 1.5%	GB0044519493	1.11	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.11	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.09	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		589.1M	-5.55	3.49	4.61

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