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

Luxembourg

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3.865 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.32M

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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	51.060	158.380	107.320
Shares	0.300	0.300	0.000
Bonds	48.700	90.270	41.570
Convertible	0.300	0.300	0.000
Preferred	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	20.511
Price to Book	0.645	1.819
Price to Sales	1.688	1,347.290
Price to Cash Flow	-	7.275
Dividend Yield	3.364	3.921
5 Years Earnings Growth	18.000	13.158

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.917

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
CALL CHF/AUD 24/07/2025 0.555	-	13.25	-	-
CALL CHF/AUD 24/07/2025 0.5725	-	8.52	-	-
CALL USD/EUR 04/09/2025 1.1175	-	3.12	-	-
10 Year Treasury Note Future Sept 25	-	2.19	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.79	66.91	+0.25%
Credit Agricole S.A. 7.5%	XS2353099638	1.56	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.56	281.700	-0.01%
CALL USD/EUR 04/09/2025 1.15	-	1.49	-	-
Portugal 15Y	PTOTEAOE0021	1.45	3.612	+0.47%
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.41	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	1.01	6.39	-
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015784	886.2M	1.69	-	-
LU2286015941	886.2M	1.68	-	-

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