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Az Fund 1 Az Bond - Global Macro Bond A Eur Inc (0P0001JMJS)

Luxembourg

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3.855 -0.006 -0.16%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.82M

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0P0001JMJS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc (0P0001JMJS) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR 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	13.680	72.110	58.430
Stocks	0.320	0.320	0.000
Bonds	83.080	108.380	25.300
Convertible	0.330	0.330	0.000
Preferred	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	88.317
Price to Book	0.714	1.810
Price to Sales	1.786	1,331.910
Price to Cash Flow	-	6.545
Dividend Yield	2.738	3.565
5 Years Earnings Growth	19.000	13.418

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.261

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	2.74	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.87	64.83	-1.11%
Credit Agricole S.A. 7.5%	XS2353099638	1.64	-	-
10 Year Treasury Note Future June 25	-	1.60	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.60	275.670	-0.40%
Colombia (Republic Of) 3.875%	-	1.56	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.44	90.227	+0.00%
5 Year Treasury Note Future June 25	-	1.36	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.24	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.22	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.49B	1.57	3.88	-
LU2622175078	1.2B	2.15	-	-
LU2622175318	1.2B	2.15	-	-
LU2286015784	940.01M	1.53	-	-
LU2286015941	940.01M	1.52	-	-

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