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Az Fund 1 - Az Bond - Inflation Linked A-az Fund C (0P0001L78N)

Luxembourg

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AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C historical data, for real-time data please try another search

4.831 -0.001 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168560311

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.57M

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0P0001L78N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C (0P0001L78N) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	177.740	215.160	37.420
Convertible	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	15.716
Price to Book	0.432	1.857
Price to Sales	1.293	2.281
Price to Cash Flow	-	230.774
Dividend Yield	3.274	7.784
5 Years Earnings Growth	20.139	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	160.538	49.287
Derivative	-1.631	37.339
Corporate	19.011	58.832
Cash	-77.918	28.444

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	53.21	-	-
Euro Bund Future June 25	-	34.53	-	-
5 Year Treasury Note Future Sept 25	-	31.75	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	12.11	157.06	-0.05%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	8.81	142.915	+0.00%
Canada (Government of) 4.25%	-	7.66	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	7.14	99.87	-0.11%
United States Treasury Bonds 0.75%	-	6.23	-	-
Chile (Republic Of) 1.5%	CL0002179951	5.50	-	-
Colombia Rep Of 2.25% 19-18/04/2029	-	5.42	-	-

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	866.57M	2.49	-	-
LU2286015941	866.57M	2.49	-	-

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