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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.246 +0.003 +0.05%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.56M

General
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0P00001V7E Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc (0P00001V7E) fund. Our AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.140	13.140	5.000
Bonds	91.540	94.970	3.430
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.327
Price to Book	1.490	1.832
Price to Sales	2.355	2.238
Price to Cash Flow	6.769	113.040
Dividend Yield	3.916	3.966
5 Years Earnings Growth	3.667	10.928

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.760	45.947
Corporate	31.060	33.085
Cash	4.486	11.641
Derivative	3.652	13.352
Securitized	2.809	8.770

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.95	107.94	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.67	91.090	-0.15%
Spain .8 30-Jul-2027	ES0000012G26	2.03	93.360	-0.03%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.80	81.32	-0.22%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.80	84.72	-0.32%
Btp Italia Ot27 Eur	IT0005388175	1.77	95.18	-0.02%
European Union 0 04-Jul-2035	EU000A285VM2	1.64	71.610	0.00%
Ireland (Republic Of) 0.002%	IE00BKFVC899	1.54	-	-
BTP 1,80 Mz 41	IT0005421703	1.26	71.700	-0.31%
Belgium (Kingdom Of) 0%	BE0000351602	1.23	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	681.13M	0.57	0.06	4.17
AZ Fund 1 Patriot A AZ Fund Inc	681.13M	0.56	0.09	4.17
AZ Fund 1 Patriot B AZ Fund Acc	681.13M	0.57	0.09	4.19
AZ Fund 1 Patriot B AZ Fund Inc	681.13M	0.57	0.11	4.18
AZ Multi Asset Global Sukuk Master	686.41M	3.65	5.08	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.246	+0.003	+0.05%
	Gasoline RBOB	2.4715	-0.0390	-1.55%