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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.241 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

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0P0001JDVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Bond - Sustainable Hybrid A Acc (0P0001JDVK) fund. Our Az Fund 1 - Az Bond - Sustainable Hybrid 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 %
Shares	0.330	0.330	0.000
Bonds	97.980	98.540	0.560
Convertible	5.370	5.370	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.394
Price to Book	0.481	1.624
Price to Sales	1.328	1.379
Price to Cash Flow	-	11.260
Dividend Yield	3.844	2.615
5 Years Earnings Growth	9.559	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.665

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	2.36	-	-
Euro Bobl Future Dec 24	-	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.43	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.22	-	-
US Treasury Bond Future Dec 24	-	1.22	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.18	-	-
Achmea BV 5.625%	XS2809859536	1.14	-	-
Porr AG 9.5%	AT0000A39724	1.13	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.11	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.07	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		636.59M	17.10	3.13	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	6.241	+0.010	+0.13%