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Az Fund 1 - Az Bond - Hybrids I-eur (acc) (0P0001JLON)

Luxembourg

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7.345 +0.008 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0001JLON Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu (0P0001JLON) fund. Our AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu 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	104.320	104.320	0.000
Convertible	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.957
Price to Book	0.481	1.561
Price to Sales	1.328	1.375
Price to Cash Flow	-	10.947
Dividend Yield	3.844	2.652
5 Years Earnings Growth	9.559	10.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.900	78.787
Derivative	0.128	24.128
Government	9.996	7.961
Cash	-7.673	8.188

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 25	-	4.15	-	-
10 Year Australian Treasury Bond Future Sept 25	-	2.18	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.65	-	-
Sogecap SA 6.25%	FR00140112W8	1.59	-	-
NN Group N.V. 5.75%	XS2965647378	1.50	-	-
M&G PLC 6.34%	XS1003373047	1.49	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.35	-	-
Bayer AG 7%	XS2684846806	1.20	-	-
Achmea BV 5.625%	XS2809859536	1.17	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.17	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2081248200	397.33M	-5.49	2.16	-
LU2168561392	165.42M	2.33	5.77	-
LU2168561558	5.17M	2.31	5.77	-
LU2168561046	53.57M	-2.38	-0.03	-

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