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Az Fund 1 Az Bond - Global Macro Bond A Eur Acc (0P0001JMJQ)

Luxembourg

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5.315 -0.010 -0.21%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 685.57M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

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0P0001JMJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc (0P0001JMJQ) fund. Our AZ Fund 1 AZ Bond - Global Macro Bond A EUR 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	6.410	59.450	53.040
Bonds	92.800	112.160	19.360
Convertible	0.590	0.590	0.000
Preferred	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.439	12.807
Price to Book	0.466	608.098
Price to Sales	1.265	1.035
Price to Cash Flow	-	6.300
Dividend Yield	3.334	16.195
5 Years Earnings Growth	12.683	12.217

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.982	45.662
Derivative	-2.808	77.337
Government	17.218	60.206
Cash	8.933	37.356
Securitized	0.035	8.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	-	3.29	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125%	XS2084827935	1.95	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.93	274.250	-0.25%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	1.84	66.15	-0.23%
Credit Agricole S.A. 7.5%	XS2353099638	1.81	-	-
Portugal 15Y	PTOTEAOE0021	1.76	3.051	-0.97%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.61	91.861	+0.03%
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.38	-	-
International Finance Corp 10 03-Feb-2027	XS2582194143	1.19	94.390	0.00%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.14	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.57	2.25	-
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2286015941	1.01B	7.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.315	-0.010	-0.21%