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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.379 +0.010 +0.11%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.35M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

General
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0P0000UG86 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight A AZ Fund Acc (0P0000UG86) fund. Our AZ Fund 1 Cash Overnight 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	52.550	56.790	4.240
Bonds	46.410	66.160	19.750
Convertible	0.040	0.040	0.000
Other	1.000	1.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.612	10.037
Price to Book	3.611	2.017
Price to Sales	2.407	1.493
Price to Cash Flow	13.429	9.777
Dividend Yield	1.737	4.371
5 Years Earnings Growth	10.705	10.720

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.994	32.673
Cash	50.869	33.474
Corporate	3.127	29.773
Derivative	0.012	1.068

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	17.03	93.53	-0.26%
Italy 0 13-Dec-2024	IT0005575482	11.31	97.819	0.00%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.72	99.647	-0.41%
Account Broker CREDITO EMILIANO SPA	-	6.53	-	-
Germany 2.2 12-Dec-2024	DE0001104909	5.42	99.171	-0.02%
Cash at sight DE - BP2S LUXEMBOURG	-	5.01	-	-
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	5.00	102.105	-0.38%
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 4.03% 30	-	3.67	-	-
Account Broker HSBC CONTINENTAL EUROPE	-	3.67	-	-
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.45% 06	-	3.65	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Multi Asset Global Sukuk Master	686.45M	3.49	4.52	5.83
AZ Fund 1 Patriot A AZ Fund Acc	663.08M	1.99	0.48	4.52
AZ Fund 1 Patriot A AZ Fund Inc	663.08M	1.97	0.51	4.51
AZ Fund 1 Patriot B AZ Fund Acc	663.08M	1.97	0.51	4.54
AZ Fund 1 Patriot B AZ Fund Inc	663.08M	1.98	0.53	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.379	+0.010	+0.11%