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

Luxembourg

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5.486 +0.010 +0.11%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 267.19M

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	58.740	59.360	0.620
Bonds	40.280	72.680	32.400
Other	0.980	0.980	0.000

Style Box

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	38.051	34.113
Cash	58.739	32.326
Corporate	2.228	27.963

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	14.08	96.39	-0.10%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	10.23	102.161	-0.24%
Italy (Republic Of) 0%	IT0005611659	9.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	7.07	95.280	+0.42%
Italy 3.5 15-Jan-2026	IT0005514473	6.84	100.950	-0.05%
Finland Tf 0,5% Ap26 Eur	FI4000197959	5.83	97.42	-0.10%
Catalonia CATLU 4.69 28-Oct-2034	ES0000095853	5.01	105.679	-0.34%
CASH AT SIGHT DE - BP2S LUXEMBOURG	-	4.16	-	-
Term deposit 10,313,845.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.38% 13	-	3.86	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.85	100.50	0.00%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	759.55M	4.20	1.03	3.89
AZ Fund 1 Patriot A AZ Fund Inc	759.55M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	759.55M	4.19	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	759.55M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	663.86M	7.57	4.74	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.486	+0.010	+0.11%