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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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5.133 -0.010 -0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.3M

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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

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Name	Net %	Long %	Short %
Stocks	0.030	0.060	0.030
Bonds	105.170	108.390	3.220
Convertible	0.580	0.580	0.000
Preferred	0.030	0.030	0.000
Other	1.250	1.510	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.132	11.280
Price to Book	1.713	90.511
Price to Sales	1.060	1.544
Price to Cash Flow	17.221	8.201
Dividend Yield	-	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	22.647	44.817
Corporate	70.353	84.630
Cash	-10.446	17.203
Government	15.538	8.558
Securitized	0.280	0.779

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution I USD Acc	LU0569863243	17.38	245.360	+0.02%
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	15.90	-	-
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	11.77	1.480	0%
BGF Asian High Yield Bond D2 USD	LU1564328224	11.05	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	6.85	-	-
HSBC GIF Asia High Yield Bond IC	LU2065168440	6.65	-	-
AXAIMFIIS Europe Short Dur HY A Cap USDH	LU0658025548	6.48	-	-
Neuberger Berman ShrtDurHYSDGEggm$InsAcc	IE00B7FN4C24	4.95	-	-
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	4.74	-	-
Allianz Dyn Asian Hi Yld Bd IT USD	LU1089087859	3.46	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	758.99M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	758.99M	4.21	1.08	3.90
AZ Fund 1 Patriot A AZ Fund Acc	758.99M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	758.99M	4.20	1.06	3.89
AZ Multi Asset Global Sukuk Master	661.37M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.133	-0.010	-0.10%