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

Luxembourg

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5.462 -0.002 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.45M

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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	56.330	161.390	105.060
Shares	0.280	0.280	0.000
Bonds	43.500	91.630	48.130
Convertible	0.190	0.190	0.000
Preferred	1.840	1.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	20.893
Price to Book	0.683	1.816
Price to Sales	1.788	1,347.290
Price to Cash Flow	-	7.209
Dividend Yield	3.175	3.723
5 Years Earnings Growth	16.396	18.983

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.425

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 325

Name	ISIN	Weight %	Last	Change %
CALL CHF/AUD 24/07/2025 0.555	-	12.94	-	-
CALL CHF/AUD 24/07/2025 0.5725	-	8.32	-	-
CALL USD/EUR 04/09/2025 1.1175	-	3.88	-	-
CALL USD/EUR 04/09/2025 1.15	-	2.14	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.81	68.21	+0.15%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.65	96.396	+0.01%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.56	284.300	-0.05%
Credit Agricole S.A. 7.5%	XS2353099638	1.51	-	-
Colombia (Republic Of) 3.875%	-	1.35	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.29	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2286015784	871.41M	2.49	-	-
LU2286015941	871.41M	2.49	-	-

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