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Az Fund 1 Az Bond - Hybrids A-institutional Eur Acc (0P0001JLON)

Luxembourg

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7.278 0.000 0.00%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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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	100.690	100.690	0.000
Convertible	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	12.080
Price to Book	0.481	1.566
Price to Sales	1.328	1.377
Price to Cash Flow	-	10.933
Dividend Yield	3.844	2.656
5 Years Earnings Growth	9.559	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.528	81.498
Derivative	-0.483	23.324
Government	7.251	8.107
Cash	-3.421	8.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	4.21	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
Sogecap SA 6.25%	FR00140112W8	1.59	-	-
M&G PLC 6.34%	XS1003373047	1.50	-	-
NN Group N.V. 5.75%	XS2965647378	1.48	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.33	-	-
Bayer AG 7%	XS2684846806	1.19	-	-
Hydro Quebec 1.5%	GB0044519493	1.16	-	-
Achmea BV 5.625%	XS2809859536	1.16	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2081248200	413.73M	-5.78	2.03	-
LU2168561392	248.42M	2.15	6.43	-
LU2168561558	248.42M	2.16	6.44	-
LU2168561046	53.57M	-2.38	-0.03	-

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