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Az Fund 1 Az Bond - Global Macro Bond A Eur Inc (0P0001JMJS)

Luxembourg

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3.850 -0.002 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.7M

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0P0001JMJS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc (0P0001JMJS) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc 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	24.770	122.930	98.160
Shares	0.290	0.290	0.000
Bonds	75.060	100.780	25.720
Convertible	0.360	0.360	0.000
Preferred	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	20.673
Price to Book	0.658	1.780
Price to Sales	1.645	1,331.900
Price to Cash Flow	-	7.114
Dividend Yield	2.972	3.799
5 Years Earnings Growth	19.000	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	59.139

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
CALL CHF/AUD 24/07/2025 0.555	-	13.42	-	-
CALL USD/EUR 04/09/2025 1.1175	-	3.41	-	-
CALL USD/EUR 04/09/2025 1.15	-	1.82	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.81	66.44	-0.24%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.57	279.690	-0.05%
Credit Agricole S.A. 7.5%	XS2353099638	1.55	-	-
Portugal 15Y	PTOTEAOE0021	1.47	3.471	-0.66%
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.41	-	-
Colombia (Republic Of) 3.875%	-	1.40	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.38	94.197	+0.01%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	-1.05	3.03	-
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015784	908.47M	0.34	-	-
LU2286015941	908.47M	0.33	-	-

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