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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.431 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 773.14M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

General
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0P0000VGAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Acc (0P0000VGAH) fund. Our AZ Fund 1 Patriot A-AZ Fund Acc 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	55.000	63.050	8.050
Bonds	43.460	95.860	52.400
Convertible	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.329
Price to Book	0.416	1.960
Price to Sales	1.525	2.286
Price to Cash Flow	-	120.338
Dividend Yield	1.374	4.108
5 Years Earnings Growth	10.000	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.819	12.280
Government	3.063	45.349
Corporate	41.940	34.941
Derivative	0.178	13.825

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.52	82.600	-0.49%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.46	77.400	-1.01%
Italy 4.45 01- Sep-2043	IT0005530032	6.20	107.000	-0.50%
Italy 4.5 01-Oct-2053	IT0005534141	5.51	107.520	-0.48%
ITGV 01-Sep-2052	IT0005480980	4.03	70.230	-0.66%
Italy 1.5 30-APR-2045	IT0005438004	3.86	67.820	-0.56%
Italy 3.25 01-Mar-2038	IT0005496770	3.69	95.660	-0.46%
Btp Tf 2,45% St50 Eur	IT0005398406	3.42	76.54	-0.35%
Lazio (Region Of) 3.088%	XS1731657497	2.80	-	-
Enel S.p.A. 1.875%	XS2312746345	2.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32
LU2097826932	364.3M	6.98	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.431	0.001	0%