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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: 52.92M

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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	172.420	206.800	34.380
Convertible	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	14.359
Price to Book	0.432	1.899
Price to Sales	1.293	2.321
Price to Cash Flow	-	229.859
Dividend Yield	3.274	7.793
5 Years Earnings Growth	20.139	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	155.684	48.746
Derivative	3.980	39.589
Corporate	18.453	57.411
Cash	-78.116	28.207

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	49.18	-	-
5 Year Treasury Note Future June 25	-	31.90	-	-
Euro Bund Future June 25	-	31.32	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	11.50	154.69	-0.57%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	8.26	139.808	0.00%
Btpi Tf 1,25% St32 Eur	IT0005138828	7.74	100.00	+0.30%
Canada (Government of) 4.25%	-	7.25	-	-
United States Treasury Bonds 0.75%	-	6.45	-	-
Chile (Republic Of) 1.5%	CL0002179951	5.38	-	-
Colombia Rep Of 2.25% 19-18/04/2029	-	5.35	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	-0.65	4.28	-
LU2081248200	475.32M	-6.35	1.37	-
LU2168561392	154.61M	0.00	4.80	-
LU2168561558	154.61M	0.02	4.81	-
LU2240826573	104.28M	0.45	2.68	-

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