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Az Fund 1 - Az Bond - International Fof A-az Fund Hedged Acc (0P0001KZ15)

Luxembourg

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4.971 -0.012 -0.24%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2208933833

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.5M

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0P0001KZ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - International FoF A-AZ Fund (0P0001KZ15) fund. Our AZ Fund 1 - AZ Bond - International FoF A-AZ Fund 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	24.490	125.790	101.300
Shares	0.080	0.080	0.000
Bonds	69.550	104.440	34.890
Convertible	0.780	0.780	0.000
Preferred	0.410	0.410	0.000
Other	4.680	4.730	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.054	20.924
Price to Book	0.659	1.814
Price to Sales	0.568	1,347.260
Price to Cash Flow	13.374	7.200
Dividend Yield	2.045	3.723
5 Years Earnings Growth	17.975	18.881

Sector Allocation

Name	Net %	Category Average
Financial Services	90.380	63.307
Utilities	5.100	10.148
Real Estate	1.890	55.607
Healthcare	1.440	51.802
Communication Services	0.470	15.532
Basic Materials	0.450	16.262
Consumer Cyclical	0.260	12.544
Consumer Defensive	0.020	6.757

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
JPM Income Opp C perf (acc) USD	LU0323456896	16.36	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	11.74	15.920	0.00%
BSF ESG Fixed Income Strategies D2 USD H	LU1090194454	10.94	-	-
Italy 3 01-Oct-2029	IT0005611055	9.91	101.590	+0.02%
Future on Long-Term Euro BTP	-	8.13	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.27	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.31	112.02	+0.02%
Templeton Emerging Mkts Bd I(acc)USD	LU0195951966	3.91	-	-
BSF Emerging Mkts Shrt Dur Bd D2 USD	LU1706559827	3.54	-	-
Vontobel Credit Opps I USD Cap	LU2416422678	3.51	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2286015784	870.98M	2.49	-	-
LU2286015941	870.98M	2.49	-	-

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