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

Luxembourg

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3.885 +0.004 +0.10%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.91M

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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	53.710	109.530	55.820
Shares	0.290	0.290	0.000
Bonds	48.530	111.360	62.830
Convertible	0.130	0.130	0.000
Preferred	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	20.210
Price to Book	0.706	1.803
Price to Sales	1.861	1,347.260
Price to Cash Flow	-	9.333
Dividend Yield	2.915	3.706
5 Years Earnings Growth	16.396	18.789

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.116

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 941

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	6.00	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.06	98.933	-0.02%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.86	69.26	+0.32%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.62	286.140	+0.08%
CALL USD/EUR 04/09/2025 1.1175	-	1.54	-	-
Credit Agricole S.A. 7.5%	XS2353099638	1.54	-	-
Colombia (Republic Of) 3.875%	-	1.42	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.25	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.15	96.330	0.00%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.13	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175318	1.13B	3.42	-	-
LU2622175078	1.13B	3.41	-	-
LU2286015784	861.67M	2.49	-	-
LU2286015941	861.67M	2.49	-	-

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