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

Luxembourg

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6.340 -0.010 -0.11%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.92M

General
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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	8.140	13.140	5.000
Bonds	91.540	94.970	3.430
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.493
Price to Book	1.490	1.994
Price to Sales	2.355	2.283
Price to Cash Flow	6.769	117.711
Dividend Yield	3.916	4.082
5 Years Earnings Growth	3.667	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.760	45.881
Corporate	31.060	33.589
Cash	4.486	11.919
Derivative	3.652	12.673
Securitized	2.809	8.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.95	109.65	+0.25%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.67	92.750	+0.05%
Spain .8 30-Jul-2027	ES0000012G26	2.03	95.790	+0.27%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.80	81.50	+0.39%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.80	84.86	-0.24%
Btp Italia Ot27 Eur	IT0005388175	1.77	96.67	+0.22%
European Union 0 04-Jul-2035	EU000A285VM2	1.64	73.600	-0.07%
Ireland (Republic Of) 0.002%	IE00BKFVC899	1.54	-	-
BTP 1,80 Mz 41	IT0005421703	1.26	74.500	+0.55%
Belgium (Kingdom Of) 0%	BE0000351602	1.23	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.340	-0.010	-0.11%