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Az Fund 1 Az Bond - Global Macro Bond A Eur Acc (0P0001JMJQ)

Luxembourg

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5.312 +0.002 +0.04%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.97M

General
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0P0001JMJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc (0P0001JMJQ) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR 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	17.650	75.890	58.240
Bonds	81.670	106.020	24.350
Convertible	0.560	0.560	0.000
Preferred	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.439	12.604
Price to Book	0.466	597.044
Price to Sales	1.265	1.063
Price to Cash Flow	-	6.262
Dividend Yield	3.334	16.110
5 Years Earnings Growth	12.683	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.860	45.560
Derivative	-12.531	79.538
Cash	21.669	33.610
Government	20.700	57.740
Securitized	0.021	8.832

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.16	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	2.00	65.71	-0.74%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.82	273.070	-0.05%
Euro Schatz Future Dec 24	-	1.75	-	-
Credit Agricole S.A. 7.5%	XS2353099638	1.73	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.52	91.396	-0.36%
CALL BRL/USD 02/09/2025 6.25	-	1.45	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.35	94.390	0.00%
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.30	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.19	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	8.21	1.83	-
LU2622175078	1.25B	-	-	-
LU2622175318	1.25B	-	-	-
LU2286015784	1B	8.20	-	-
LU2286015941	1B	8.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.312	+0.002	+0.04%