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AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC) (0P0001JMJQ)

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5.508 +0.003    +0.05%
06/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 810.39M
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2085663008 
Asset Class:  Bond
AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc 5.508 +0.003 +0.05%

0P0001JMJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc (0P0001JMJQ) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 49.800 164.410 114.610
Stocks 0.530 0.530 0.000
Bonds 47.620 187.580 139.960
Convertible 0.290 0.290 0.000
Preferred 3.190 3.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.666 19.713
Price to Book 0.757 1.800
Price to Sales 1.994 1,342.100
Price to Cash Flow - 6.948
Dividend Yield 2.720 3.604
5 Years Earnings Growth 13.210 12.193

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 63.584

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Europe Developed
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 275

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 25 - 17.35 - -
  iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di IE00B9M6RS56 5.18 69.56 +0.14%
  Petroleos Mexicanos PEMEX 2.75 21-APR-2027 XS1172951508 4.38 98.829 +0.01%
  New Millennium Augustum Corporate Bond I Acc LU0373793016 2.99 286.980 +0.01%
United States Treasury Bonds 1.25% - 2.56 - -
  International Finance Corp 10 03-Feb-2027 XS2582194143 2.22 97.560 0.00%
Colombia (Republic Of) 8% - 2.20 - -
Banca Popolare Di Sondrio SpA. 5.5% XS2695047659 2.18 - -
Barclays PLC 8.875% XS2492482828 2.14 - -
Colombia Telecomunicaciones S.A. E.S.P. 4.95% - 2.13 - -

Top Bond Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2056384402 1.5B 3.36 7.82 -
  LU2622175078 1.09B 4.83 - -
  LU2622175318 1.09B 4.82 - -
  LU2286015784 805.01M 3.28 - -
  LU2286015941 805.01M 3.28 - -
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