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Az Fund 1 - Az Bond - Patriot B-az Fund Inc (0P0000VGAN)

Luxembourg

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6.829 -0.005 -0.07%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.03M

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0P0000VGAN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot B-AZ Fund Inc (0P0000VGAN) fund. Our AZ Fund 1 Patriot B-AZ Fund Inc 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	61.560	68.650	7.090
Bonds	38.020	98.360	60.340
Convertible	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.869
Price to Book	0.416	1.894
Price to Sales	1.525	2.366
Price to Cash Flow	-	121.123
Dividend Yield	1.374	3.820
5 Years Earnings Growth	10.000	12.083

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.559	10.755
Government	-0.275	44.246
Corporate	38.716	35.316

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.41	76.650	+0.01%
Italy 1.5 30-APR-2045	IT0005438004	9.27	63.030	+0.13%
Btp Tf 2,45% St50 Eur	IT0005398406	9.15	70.05	-0.03%
BTP 1,80 Mz 41	IT0005421703	8.69	72.130	+0.11%
ITGV 01-Sep-2052	IT0005480980	8.22	64.120	-0.05%
Italy 3.25 01-Mar-2038	IT0005496770	3.67	92.050	+0.24%
Btp Tf 1,7% St51 Eur	IT0005425233	3.32	58.700	-0.07%
Btp Tf 0.95% Mz37 Eur	IT0005433195	3.30	71.750	+0.04%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	795.03M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	795.03M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	795.03M	0.41	3.34	2.73
AZ Multi Asset Global Sukuk Master	589.99M	1.52	6.41	4.46
LU2097826932	321.26M	0.85	2.27	-

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