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

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5.324 -0.002    -0.04%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2085663008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 676.09M
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc 5.324 -0.002 -0.04%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.439 12.440
Price to Book 0.466 630.878
Price to Sales 1.265 0.923
Price to Cash Flow - 5.858
Dividend Yield 3.334 17.462
5 Years Earnings Growth 12.683 12.604

Sector Allocation

Name  Net % Category Average
Corporate 76.493 45.625
Government 21.585 59.622
Cash 6.079 26.043
Derivative 0.133 71.184
Securitized 0.014 8.461

Region Allocation

  • 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 99.93 0.00%
  New Millennium Augustum Corporate Bond I Acc LU0373793016 1.92 272.970 -0.06%
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 1.87 66.98 -0.07%
Credit Agricole S.A. 7.5% XS2353099638 1.82 - -
  Petroleos Mexicanos PEMEX 2.75 21-APR-2027 XS1172951508 1.60 92.721 -0.06%
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 Rating Total Assets YTD% 3Y% 10Y%
  LU2056384402 1.46B 7.01 1.39 -
  LU2622175078 1.19B - - -
  LU2622175318 1.19B - - -
  LU2286015784 1.03B 7.53 - -
  LU2286015941 1.03B 7.52 - -
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