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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.473 -0.010 -0.11%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677533720

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.66M

General
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0P0000UHEF Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight B AZ Fund Acc (0P0000UHEF) fund. Our AZ Fund 1 Cash Overnight B 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	58.740	59.360	0.620
Bonds	40.280	72.680	32.400
Other	0.980	0.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	10.029
Price to Book	3.507	2.006
Price to Sales	2.623	1.515
Price to Cash Flow	13.515	9.796
Dividend Yield	2.155	4.415
5 Years Earnings Growth	9.387	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.051	33.117
Cash	58.739	32.996
Corporate	2.228	27.999

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	14.08	96.14	-0.04%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	10.23	101.881	-0.25%
Italy (Republic Of) 0%	IT0005611659	9.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	7.07	94.550	-0.38%
Italy 3.5 15-Jan-2026	IT0005514473	6.84	100.870	-0.01%
Finland Tf 0,5% Ap26 Eur	FI4000197959	5.83	97.40	+0.05%
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	5.01	105.454	-0.17%
CASH AT SIGHT DE - BP2S LUXEMBOURG	-	4.16	-	-
Term deposit 10,313,845.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.38% 13	-	3.86	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	765.88M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	765.88M	4.79	0.92	3.90
AZ Fund 1 Patriot A AZ Fund Acc	765.88M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	765.88M	4.78	0.90	3.89
AZ Multi Asset Global Sukuk Master	653.57M	5.65	4.20	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.473	-0.010	-0.11%