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Az Fund 1 - Az Bond - Inflation Linked A-institutional Eur C (0P0001L78T)

Luxembourg

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5.151 +0.010 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561046

Asset Class: Other

Morningstar Rating:
Total Assets: 71.79M

General
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0P0001L78T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti (0P0001L78T) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	170.220	199.580	29.360
Convertible	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	21.288
Price to Book	0.432	1.915
Price to Sales	1.293	2.299
Price to Cash Flow	-	236.073
Dividend Yield	3.274	8.031
5 Years Earnings Growth	20.139	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	155.944	45.215
Derivative	1.522	36.840
Corporate	15.432	57.024
Cash	-72.897	24.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	40.52	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	39.15	-	-
5 Year Treasury Note Future Dec 24	-	22.92	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	12.04	137.050	+0.35%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	10.96	151.20	0.00%
Australia (Commonwealth of) 0.291%	AU0000171134	8.60	-	-
United States Treasury Bonds 0.75%	-	7.43	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.25	95.700	+0.29%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.96	99.51	+0.16%
United States Treasury Notes 0.125%	-	5.33	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	8.10	2.61	-
LU2240826573	135.17M	6.09	0.21	-
LU2168561392	81.01M	5.97	5.12	-
LU2168561558	81.01M	5.95	5.12	-

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Recent Quotes

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