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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.528 +0.001 +0.02%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.18M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

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0P0000UG86 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight A AZ Fund Acc (0P0000UG86) fund. Our AZ Fund 1 Cash Overnight 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	67.700	68.670	0.970
Bonds	31.300	76.910	45.610
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	10.029
Price to Book	3.507	2.006
Price to Sales	2.623	1.515
Price to Cash Flow	13.515	9.796
Dividend Yield	2.155	4.415
5 Years Earnings Growth	9.387	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.209	33.598
Cash	67.700	35.571
Corporate	2.089	25.735

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	14.25	99.14	0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	13.57	97.84	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	10.14	101.003	-0.01%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.78	99.303	-0.94%
Italy 3.1 28-Aug-2026	IT0005607269	7.33	101.210	-0.05%
Spain 0 31-Jan-2027	ES0000012J15	6.16	96.250	+0.01%
Italy 0 12-Sep-2025	IT0005611659	5.29	99.020	+0.01%
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	4.65	102.683	-0.93%
Term deposit 10,433,760.74 EUR UNICREDIT INTERNATIONAL BAN	-	3.74	-	-
Term deposit 10,351,708.33 EUR UNICREDIT INTERNATIONAL BAN	-	3.71	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.27M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	763.27M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	763.27M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	763.27M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	598.16M	1.52	6.41	4.46

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