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Az Fund 1 - Az Bond - Inflation Linked A-institutional Eur C (0P0001L78T)

Luxembourg

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5.094 +0.030 +0.69%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561046

Asset Class: Other

Morningstar Rating:
Total Assets: 60.22M

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0P0001L78T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti (0P0001L78T) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti 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	166.370	195.840	29.470
Convertible	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.673
Price to Book	0.432	1.851
Price to Sales	1.293	2.319
Price to Cash Flow	-	225.165
Dividend Yield	3.274	8.217
5 Years Earnings Growth	20.139	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Government	151.855	48.168
Derivative	-1.876	37.909
Corporate	15.955	57.777
Cash	-65.933	27.666

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	42.00	-	-
Euro Bund Future Mar 25	-	34.32	-	-
5 Year Treasury Note Future Mar 25	-	28.14	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	10.04	152.75	+0.10%
Btpi Tf 1,25% St32 Eur	IT0005138828	7.51	99.41	+0.05%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	7.17	137.719	-0.09%
United States Treasury Notes 0.125%	-	7.01	-	-
Canada (Government of) 4.25%	-	6.30	-	-
United States Treasury Bonds 0.75%	-	5.44	-	-
Colombia Rep Of 2.25% 19-18/04/2029	-	4.50	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.55B	0.63	3.55	-
LU2081248200	515.61M	0.45	4.28	-
LU2240826573	133.57M	6.47	0.49	-
LU2168561392	95.45M	0.50	5.87	-
LU2168561558	95.45M	0.49	5.87	-

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