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

Luxembourg

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10.327 -0.004 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.25M

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	59.750	67.800	8.050
Bonds	38.650	96.270	57.620
Convertible	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.313
Price to Book	0.416	1.952
Price to Sales	1.525	2.276
Price to Cash Flow	-	119.745
Dividend Yield	1.374	4.119
5 Years Earnings Growth	10.000	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.477	12.239
Government	-0.620	46.101
Corporate	40.864	34.578
Derivative	0.278	11.909

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.86	82.200	+0.37%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.64	77.140	+0.31%
Italy 4.45 01- Sep-2043	IT0005530032	6.41	106.750	+0.37%
Italy 4.5 01-Oct-2053	IT0005534141	5.80	107.250	+0.41%
ITGV 01-Sep-2052	IT0005480980	4.17	70.030	+0.39%
Italy 1.5 30-APR-2045	IT0005438004	4.04	67.170	+0.48%
Italy 3.25 01-Mar-2038	IT0005496770	3.82	95.480	+0.45%
Btp Tf 2,45% St50 Eur	IT0005398406	3.54	76.04	+0.44%
Lazio (Region Of) 3.088%	XS1731657497	2.88	-	-
Italy 4.15 01-Oct-2039	IT0005582421	2.16	103.870	+0.38%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06
LU2097826932	389.07M	6.60	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.327	-0.004	-0.04%