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Az Fund 1 - Az Bond - Global Macro Bond A-eur (dis) (0P0001JMJS)

Luxembourg

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3.887 +0.001 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.87M

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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	49.460	104.460	55.000
Shares	0.280	0.280	0.000
Bonds	52.540	114.050	61.510
Convertible	0.130	0.130	0.000
Preferred	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.157	19.861
Price to Book	0.733	1.797
Price to Sales	1.932	1,331.910
Price to Cash Flow	-	9.424
Dividend Yield	2.808	3.808
5 Years Earnings Growth	12.896	18.618

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.731

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 954

Number of short holdings: 360

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	9.34	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.73	69.05	-0.17%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.28	98.669	0.00%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.59	286.790	+0.02%
Credit Agricole S.A. 7.5%	XS2353099638	1.50	-	-
Colombia (Republic Of) 3.875%	-	1.37	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.22	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.15	96.230	0.00%
Barclays PLC 8.875%	XS2492482828	1.15	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.12	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.5B	2.33	5.96	-
LU2622175078	1.12B	3.68	-	-
LU2622175318	1.12B	3.67	-	-
LU2286015784	844.9M	2.65	-	-
LU2286015941	844.9M	2.63	-	-

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