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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.180 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.63M

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0P0000VPHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc (0P0000VPHD) fund. Our AZ Fund 1 AZ Bond - Euro Corporate 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	0.680	17.610	16.930
Bonds	97.170	97.170	0.000
Convertible	1.910	1.910	0.000
Preferred	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.521	78.058
Derivative	8.864	11.099
Government	5.071	11.773
Cash	-8.181	12.653
Securitized	1.839	7.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.25	-	-
ENEL Finance International N.V. 6.8%	-	0.93	-	-
United States Treasury Notes 4.875%	-	0.87	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	0.80	100.541	+0.03%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.71	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.67	-	-
AstraZeneca PLC 3.375%	-	0.60	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.52	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.52	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.52	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.11M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.11M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.11M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.11M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	659.32M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.180	+0.001	+0.02%