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

Luxembourg

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6.795 -0.020 -0.35%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

Morningstar Rating:
Total Assets: 761.63M

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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	73.050	78.990	5.940
Bonds	26.550	97.670	71.120
Convertible	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.956
Price to Book	0.416	1.929
Price to Sales	1.525	2.318
Price to Cash Flow	-	121.123
Dividend Yield	1.374	3.950
5 Years Earnings Growth	10.000	11.799

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.044	10.891
Government	-12.113	44.310
Corporate	39.069	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.37	75.660	-0.17%
Italy 1.5 30-APR-2045	IT0005438004	9.24	62.060	-0.43%
Btp Tf 2,45% St50 Eur	IT0005398406	9.13	69.12	-0.26%
BTP 1,80 Mz 41	IT0005421703	8.65	71.290	-0.01%
ITGV 01-Sep-2052	IT0005480980	7.34	63.190	-0.27%
Italy 3.25 01-Mar-2038	IT0005496770	3.66	90.920	-0.15%
Btp Tf 1,7% St51 Eur	IT0005425233	3.32	57.800	-0.12%
Btp Tf 0.95% Mz37 Eur	IT0005433195	3.29	70.950	-0.03%
Lazio (Region Of) 3.088%	XS1731657497	2.76	-	-
Enel S.p.A. 1.875%	XS2312746345	2.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	761.63M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	761.63M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	761.63M	0.41	3.34	2.73
AZ Multi Asset Global Sukuk Master	608.65M	1.52	6.41	4.46
LU2097826932	326.05M	0.85	2.27	-

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