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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.153 -0.010 -0.19%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 290.28M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

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0P0000VPHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc (0P0000VPHD) fund. Our AZ Fund 1 AZ Bond - Euro Corporate 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	0.680	17.610	16.930
Bonds	97.170	97.170	0.000
Convertible	1.910	1.910	0.000
Preferred	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.521	77.565
Derivative	8.864	9.778
Government	5.071	11.483
Cash	-8.181	12.203
Securitized	1.839	7.858

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.25	-	-
ENEL Finance International N.V. 6.8%	-	0.93	-	-
United States Treasury Notes 4.875%	-	0.87	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	0.80	100.410	-0.05%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.71	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.67	-	-
AstraZeneca PLC 3.375%	-	0.60	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.52	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.52	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.52	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.153	-0.010	-0.19%