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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.274 +0.006 +0.10%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.25M

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0P00001V7E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc (0P00001V7E) fund. Our AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc 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	0.750	9.730	8.980
Bonds	98.450	98.450	0.000
Convertible	0.730	0.730	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.902
Price to Book	1.490	1.896
Price to Sales	2.355	2.358
Price to Cash Flow	6.769	121.127
Dividend Yield	3.916	3.821
5 Years Earnings Growth	3.667	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.447	43.264
Corporate	23.154	35.011
Derivative	-0.203	13.227
Securitized	5.029	8.837
Cash	0.956	10.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.47	93.940	+0.14%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.41	98.95	+0.20%
Spain .8 30-Jul-2027	ES0000012G26	1.25	96.970	+0.31%
Italy 3.8 01-Aug-2028	IT0005548315	1.22	104.000	+0.13%
Euro Bobl Future Mar 25	-	1.21	-	-
European Union 0 04-Jul-2035	EU000A285VM2	1.16	72.830	+0.61%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.13	79.60	+0.63%
France 2.5 24-Sep-2026	FR001400FYQ4	1.12	100.460	+0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.08	83.90	+0.27%
Btp Italia Ot27 Eur	IT0005388175	0.99	98.56	+0.01%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Inc	764.4M	0.42	3.35	2.73
AZ Fund 1 Patriot A AZ Fund Acc	764.4M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	764.4M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	764.4M	0.41	3.34	2.73
AZ Multi Asset Global Sukuk Master	604.22M	1.52	6.41	4.46

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