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Az Fund 1 - Az Bond - Inflation Linked A-institutional Eur C (0P0001L78T)

Luxembourg

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5.113 -0.010 -0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.83M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561046

Asset Class: Other

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0P0001L78T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti (0P0001L78T) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	164.140	184.760	20.620
Convertible	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	23.916
Price to Book	0.432	1.839
Price to Sales	1.293	2.360
Price to Cash Flow	-	237.569
Dividend Yield	3.274	8.117
5 Years Earnings Growth	20.139	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	146.546	48.686
Derivative	0.052	33.864
Corporate	18.401	57.167
Cash	-64.999	20.055

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	30.24	-	-
Euro Bobl Future June 24	DE000C75XMV6	28.74	-	-
Euro Bund Future June 24	DE000C75XMU8	27.24	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	8.96	137.149	+0.01%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	7.95	150.30	0.00%
Australia (Commonwealth of) 0.289%	AU0000171134	6.12	-	-
Canada (Government of) 4%	-	5.86	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	5.56	94.940	+0.16%
United States Treasury Bonds 0.75%	-	5.35	-	-
Government Of Colombia 2.25% 18-Apr-2029	-	5.18	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.44B	8.93	2.61	-
LU2240826573	133.82M	0.07	-	-
LU2168561392	80.7M	-0.48	-	-
LU2238327253	28.25M	-	-	-
LU2168561558	80.7M	-	-	-

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