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

Luxembourg

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5.396 +0.005 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.02M

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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	20.250	75.150	54.900
Shares	0.320	0.320	0.000
Bonds	79.520	102.700	23.180
Convertible	0.370	0.370	0.000
Preferred	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	21.181
Price to Book	0.658	1.795
Price to Sales	1.647	1,331.910
Price to Cash Flow	-	6.729
Dividend Yield	2.969	3.832
5 Years Earnings Growth	19.000	12.534

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.838

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
CALL USD/EUR 04/09/2025 1.1175	-	1.90	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.83	66.59	-0.13%
Credit Agricole S.A. 7.5%	XS2353099638	1.58	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.58	279.460	+0.09%
Portugal 15Y	PTOTEAOE0021	1.55	3.503	-0.14%
Colombia (Republic Of) 3.875%	-	1.50	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.43	94.266	-0.01%
Italy 3.65 01-Aug-2035	IT0005631590	1.35	101.240	-0.42%
Petroleos Mexicanos 3.625%	XS1824425182	1.30	-	-
5 Year Treasury Note Future June 25	-	1.26	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	-1.05	3.03	-
LU2622175078	1.16B	0.23	-	-
LU2622175318	1.16B	0.22	-	-
LU2286015784	908.96M	0.34	-	-
LU2286015941	908.96M	0.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.396	+0.005	+0.09%