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Az Fund 1 Az Bond - Global Macro Bond A Eur Inc (0P0001JMJS)

Luxembourg

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3.854 +0.010 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.18M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

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0P0001JMJS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc (0P0001JMJS) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc 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	39.700	98.580	58.880
Stocks	0.330	0.330	0.000
Bonds	59.260	95.700	36.440
Convertible	0.410	0.410	0.000
Preferred	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	14.196
Price to Book	0.546	389.326
Price to Sales	1.555	1.087
Price to Cash Flow	-	6.211
Dividend Yield	3.528	10.619
5 Years Earnings Growth	15.939	13.091

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.661

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	2.93	-	-
Euro Schatz Future Mar 25	-	2.88	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	1.94	66.83	+0.12%
Portugal 15Y	PTOTEAOE0021	1.71	3.161	-0.94%
Credit Agricole S.A. 7.5%	XS2353099638	1.70	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.66	275.880	+0.20%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.49	91.024	+0.01%
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.29	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.27	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.23	93.780	+0.97%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	8.21	1.83	-
LU2622175078	1.16B	-	-	-
LU2622175318	1.16B	-	-	-
LU2286015784	990.59M	8.20	-	-
LU2286015941	990.59M	8.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	3.854	+0.010	+0.16%