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Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI)

Luxembourg

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4.855 -0.001 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.35M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384071

Asset Class: Bond

General
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0P0001JDVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI) fund. Our Az Fund 1 - Az Bond - Mid Yield A 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 %
Bonds	113.770	116.870	3.100
Convertible	5.890	5.890	0.000
Preferred	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	12.440
Price to Book	2.578	630.878
Price to Sales	1.286	0.923
Price to Cash Flow	10.644	5.858
Dividend Yield	1.374	17.462
5 Years Earnings Growth	9.239	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.777	71.184
Corporate	86.884	45.625
Government	30.866	59.622
Cash	-22.341	26.043

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.12	-	-
Long Gilt Future Dec 24	-	9.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.53	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.24	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.93	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.86	-	-
United Parcel Service, Inc. 6.2%	-	1.66	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025%	XS0413650218	1.54	-	-
Orange S.A. 9%	-	1.54	-	-
UBS Group AG 3.875%	-	1.47	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	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 Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.855	-0.001	-0.02%