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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.530 +0.002 +0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.85M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

General
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0P0000UG86 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Cash Overnight A AZ Fund Acc (0P0000UG86) fund. Our AZ Fund 1 Cash Overnight 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	57.880	58.680	0.800
Bonds	41.170	75.460	34.290
Other	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	10.029
Price to Book	3.507	2.006
Price to Sales	2.623	1.515
Price to Cash Flow	13.515	9.796
Dividend Yield	2.155	4.415
5 Years Earnings Growth	9.387	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.177	33.464
Cash	57.875	35.413
Corporate	1.994	26.069

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0004848476	12.19	-	-
Italy 3.5 15-Jan-2026	IT0005514473	9.71	101.012	-0.23%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.44	99.303	-0.94%
Btp Tf 0.85% Gn27 Eur	IT0005390874	6.68	98.05	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	6.54	96.080	+0.24%
Italy 3.1 28-Aug-2026	IT0005607269	6.23	101.390	+0.07%
Spain 0 31-Jan-2027	ES0000012J15	5.91	96.570	+0.21%
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	4.47	102.683	-0.93%
Term deposit 10,445,405.98 EUR UNICREDIT INTERNATIONAL BAN	-	3.58	-	-
Account Broker HSBC CONTINENTAL EUROPE	-	3.57	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	757.43M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	757.43M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	757.43M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	757.43M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	599.99M	1.52	6.41	4.46

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Cash Ov.	5.530	+0.002	+0.04%
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