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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.356 -0.001 -0.02%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 166.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

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0P00001V7E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc (0P00001V7E) fund. Our AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund 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	0.920	11.510	10.590
Bonds	98.390	98.390	0.000
Convertible	0.640	0.640	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.890
Price to Book	1.490	1.940
Price to Sales	2.355	2.307
Price to Cash Flow	6.769	121.111
Dividend Yield	3.916	3.968
5 Years Earnings Growth	3.667	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.311	44.401
Corporate	22.754	34.643
Derivative	-0.070	13.358
Securitized	4.493	8.769
Cash	0.985	11.182

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.39	93.450	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.33	98.75	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	1.18	96.220	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.18	103.600	-0.05%
Euro Bobl Future Mar 25	-	1.15	-	-
European Union 0 04-Jul-2035	EU000A285VM2	1.10	74.500	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	1.06	100.360	+0.02%
Ireland (Republic Of) 0.2%	IE00BKFVC899	1.06	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.06	80.72	+0.05%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.01	84.65	-0.07%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	793.73M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	793.73M	-0.33	2.20	3.02
AZ Fund 1 Patriot A AZ Fund Acc	793.73M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	793.73M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	614.34M	0.27	5.67	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.356	-0.001	-0.02%