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

Luxembourg

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5.519 +0.010 +0.09%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.38M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

General
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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	54.840	56.000	1.160
Bonds	44.160	71.550	27.390
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	42.099	33.071
Cash	54.842	34.438
Corporate	2.064	25.542

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	14.82	101.090	-0.02%
Btp Tf 0.85% Gn27 Eur	IT0005390874	13.45	97.28	-0.11%
Italy 3.5 15-Jan-2026	IT0005514473	10.18	100.995	-0.02%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.67	102.868	+0.35%
Italy 0 12-Sep-2025	IT0005611659	8.00	98.670	-0.01%
Cash at sight DE - BP2S LUXEMBOURG	-	7.77	-	-
Spain 0 31-Jan-2027	ES0000012J15	6.08	95.810	-0.06%
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	4.58	106.337	+0.18%
Term deposit 10,401,965.35 EUR UNICREDIT INTERNATIONAL BAN	-	3.69	-	-
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BAN	-	3.66	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	796.24M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Fund 1 Patriot A AZ Fund Acc	796.24M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	616.18M	0.27	5.67	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.519	+0.010	+0.09%
	Capital Group Eur.	16.570	+0.010	+0.06%