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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: 53.57M

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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	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	14.510
Price to Book	0.432	1.925
Price to Sales	1.293	2.361
Price to Cash Flow	-	229.382
Dividend Yield	3.274	7.841
5 Years Earnings Growth	20.139	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Government	160.538	48.798
Derivative	-1.631	38.384
Corporate	19.011	57.859
Cash	-77.918	28.137

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	154.08	-0.42%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	8.81	140.785	-0.10%
Canada (Government of) 4.25%	-	7.66	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	7.14	100.00	+0.34%
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 Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	1.59	7.67	-
LU2081248200	464.36M	-6.01	1.95	-
LU2168561392	208.08M	1.54	5.91	-
LU2168561558	208.08M	1.52	5.90	-
LU2240826573	103.65M	1.69	5.63	-

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