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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc (0P0000ZMK2)

Luxembourg

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5.108 +0.005 +0.10%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.75M

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0P0000ZMK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Short Term Global High Yield (0P0000ZMK2) fund. Our AZ Fund 1 - AZ Bond - Short Term Global High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.670	114.210	113.540
Bonds	97.600	102.530	4.930
Convertible	0.530	0.530	0.000
Preferred	0.030	0.030	0.000
Other	1.180	1.290	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	10.739
Price to Book	1.947	1.265
Price to Sales	1.639	1.555
Price to Cash Flow	10.836	8.049
Dividend Yield	-	4.655
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	18.086	46.559
Corporate	69.546	85.720
Cash	-2.232	15.867
Government	12.238	8.710
Securitized	0.385	0.785

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	15.90	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	14.72	241.280	-0.01%
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	11.59	1.466	0%
BGF Asian High Yield Bond D2 USD	LU1564328224	8.06	-	-
AXAIMFIIS Europe Short Dur HY A Cap USDH	LU0658025548	7.45	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	5.72	-	-
Neuberger Berman ShrtDurHYSDGEggm$InsAcc	IE00B7FN4C24	4.86	-	-
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	4.56	-	-
Schroder International Selection Fund Strategic Cr	LU0995846705	4.02	97.665	+0.01%
HSBC GIF Asia High Yield Bond IC	LU2065168440	3.80	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	745.93M	3.10	0.60	3.78
AZ Fund 1 Patriot A AZ Fund Inc	745.93M	3.09	0.63	3.78
AZ Fund 1 Patriot B AZ Fund Acc	745.93M	3.10	0.63	3.80
AZ Fund 1 Patriot B AZ Fund Inc	745.93M	3.11	0.65	3.78
AZ Multi Asset Global Sukuk Master	697.11M	5.19	4.70	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.108	+0.005	+0.10%