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

Luxembourg

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6.373 +0.010 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.91M

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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 %
Bonds	101.280	101.280
Convertible	0.460	0.460
Preferred	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.313
Price to Book	1.490	1.952
Price to Sales	2.355	2.276
Price to Cash Flow	6.769	119.745
Dividend Yield	3.916	4.119
5 Years Earnings Growth	3.667	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.280	46.101
Corporate	20.443	34.578
Derivative	2.218	11.909
Securitized	3.974	8.835
Cash	-4.002	12.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.10	110.81	+0.49%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.45	93.330	+0.24%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.39	99.25	+0.25%
Spain .8 30-Jul-2027	ES0000012G26	1.22	96.000	+0.05%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.21	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	1.10	100.470	+0.15%
European Union 0 04-Jul-2035	EU000A285VM2	1.09	74.000	+0.30%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.07	85.80	+0.44%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.06	82.21	+0.66%
France 0 25-Nov-2030	FR0013516549	1.05	85.300	+0.33%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.373	+0.010	+0.09%