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Az Fund 1 - Az Bond - Patriot B-az Fund Inc (0P0000VGAN)

Luxembourg

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7.036 -0.020 -0.26%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.4M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

General
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0P0000VGAN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot B-AZ Fund Inc (0P0000VGAN) fund. Our AZ Fund 1 Patriot B-AZ Fund Inc 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	51.890	58.790	6.900
Bonds	47.120	97.250	50.130
Convertible	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.374
Price to Book	0.416	1.949
Price to Sales	1.525	2.296
Price to Cash Flow	-	120.410
Dividend Yield	1.374	4.025
5 Years Earnings Growth	10.000	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.006	45.900
Cash	52.136	12.049
Corporate	41.101	34.250
Derivative	-0.242	13.745

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.84	79.220	-0.78%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.75	73.810	-0.74%
Italy 4.45 01- Sep-2043	IT0005530032	6.36	103.550	-0.65%
Italy 4.5 01-Oct-2053	IT0005534141	5.70	103.410	-0.54%
ITGV 01-Sep-2052	IT0005480980	4.20	67.130	-0.56%
Italy 1.5 30-APR-2045	IT0005438004	4.00	64.850	-0.84%
Italy 3.25 01-Mar-2038	IT0005496770	3.77	92.920	-0.76%
Btp Tf 2,45% St50 Eur	IT0005398406	3.55	73.05	-0.77%
Lazio (Region Of) 3.088%	XS1731657497	2.79	-	-
Italy 4.15 01-Oct-2039	IT0005582421	2.09	101.390	-0.26%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.4M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	763.4M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	763.4M	5.43	1.85	3.59
AZ Multi Asset Global Sukuk Master	633.93M	12.77	5.69	5.19
LU2097826932	363.37M	7.27	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.036	-0.020	-0.26%