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Az Fund 1 - Az Bond - International Fof A-az Fund Hedged Acc (0P0001KZ15)

Luxembourg

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4.640 +0.010 +0.30%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.71M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2208933833

Asset Class: Bond

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0P0001KZ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - International FoF A-AZ Fund (0P0001KZ15) fund. Our AZ Fund 1 - AZ Bond - International FoF A-AZ Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	70.040	138.880	68.840
Stocks	0.030	0.030	0.000
Bonds	19.770	52.560	32.790
Convertible	0.130	0.130	0.000
Preferred	0.050	0.050	0.000
Other	9.980	9.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.210	17.797
Price to Book	1.240	1.761
Price to Sales	0.392	1,599.190
Price to Cash Flow	2.339	6.122
Dividend Yield	-	4.766
5 Years Earnings Growth	-	10.798

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	84.082	75.201
Cash	-15.172	29.664
Government	-2.847	39.618
Corporate	18.622	50.427
Securitized	5.186	13.052

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
JPM Managed Reserves C (acc) USD	LU0513028778	15.47	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	15.36	-	-
JPM Income Opp C perf (acc) USD	LU0323456896	14.38	-	-
United States Treasury Notes 0.00875%	-	10.88	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	10.60	14.800	+0.14%
BlackRock Sustainable FxIncStrats D2USDH	LU1090194454	5.09	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.01	108.20	+0.01%
United States Treasury Notes 0.00125%	-	3.47	-	-
Lyxor Smart Cash UCITS	LU1190417599	3.05	103.04	+0.02%
Muzinich Global Tact Crdt HUSD Acc H	IE00BTDCRF92	2.79	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015784	1.1B	3.13	-	-
LU2286015941	1.1B	3.12	-	-
LU2085663008	607.29M	0.16	0.06	-
LU2582540824	190.76M	0.05	-	-
LU2168560311	110.91M	-1.42	-0.07	-

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