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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.219 +0.020 +0.36%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P0001JDVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Sustainable Hybrid A Acc (0P0001JDVK) fund. Our Az Fund 1 - Az Bond - Sustainable Hybrid A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.330	0.330
Bonds	123.920	123.920
Convertible	4.920	4.920
Preferred	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.314
Price to Book	0.481	1.621
Price to Sales	1.328	1.376
Price to Cash Flow	-	11.261
Dividend Yield	3.844	2.623
5 Years Earnings Growth	9.559	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.635

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.63	-	-
Long Gilt Future Dec 24	-	8.38	-	-
M&G PLC 6.34%	XS1003373047	1.52	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.28	-	-
Achmea BV 5.625%	XS2809859536	1.18	-	-
Ageasfinlux Sa 4.934%	XS0147484074	1.13	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.09	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.07	-	-
UNIQA Insurance Group AG 2.375%	XS2418392143	1.07	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		653.69M	11.68	1.29	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	6.219	+0.020	+0.36%