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Az Fund 1 Az Bond - Global Macro Bond A Eur Acc (0P0001JMJQ)

Luxembourg

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5.327 -0.002 -0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.88M

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0P0001JMJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc (0P0001JMJQ) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR 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	4.640	17.450	12.810
Bonds	88.860	98.020	9.160
Convertible	0.360	0.360	0.000
Preferred	2.790	2.790	0.000
Other	3.340	3.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.439	12.314
Price to Book	0.466	696.110
Price to Sales	1.265	0.962
Price to Cash Flow	-	5.863
Dividend Yield	3.334	17.939
5 Years Earnings Growth	12.683	12.929

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.493	44.951
Government	21.585	62.749
Cash	6.079	43.723
Derivative	0.133	72.728
Securitized	0.014	8.275

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.28	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.49	-	-
ICCRT 4.125 28-Nov-2029	XS2084827935	1.93	100.02	-0.01%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.92	273.470	-0.04%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	1.87	67.26	-0.22%
Credit Agricole S.A. 7.5%	XS2353099638	1.82	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.60	93.281	+0.05%
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.37	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.22	97.710	0.00%
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.13	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	7.41	1.52	-
LU2622175078	1.17B	-	-	-
LU2622175318	1.17B	-	-	-
LU2286015784	1.04B	7.68	-	-
LU2286015941	1.04B	7.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.327	-0.002	-0.04%