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Az Fund 1 Az Bond - Euro Aggregate Short Term A-az Fund Inc (0P0000W3HQ)

Luxembourg

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5.264 +0.003 +0.06%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 144.58M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738947430

Asset Class: Equity

General
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0P0000W3HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Solidity A AZ Fund Inc (0P0000W3HQ) fund. Our AZ Fund 1 Solidity A AZ Fund Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.350	0.350	0.000
Bonds	124.050	124.620	0.570
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	16.836
Price to Book	0.439	2.188
Price to Sales	1.207	1.539
Price to Cash Flow	-	9.509
Dividend Yield	2.994	2.672
5 Years Earnings Growth	8.850	11.521

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.787

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	13.73	-	-
2 Year Treasury Note Future June 24	-	12.30	-	-
Italy 0 01-Aug-2026	IT0005454241	9.97	92.970	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	6.13	99.361	+0.08%
Italy .95 15-Sep-2027	IT0005416570	6.05	92.540	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	4.61	99.104	+0.02%
Spain 0 31-May-2025	ES0000012K38	3.75	96.622	+0.03%
Italy 2 14-Mar-2028	IT0005532723	3.25	98.980	+0.15%
United States Treasury Notes 5%	-	3.09	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	2.98	99.450	-0.01%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.03B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.03B	-0.70	4.47	4.35
AZ Fund 1 AssetDynamic BAZ Fund Acc	868.49M	2.29	-0.62	3.58
AZ Fund 1 Asset Dynamic A AZ Acc	868.49M	2.31	-0.63	3.58
LU1867654516	613.73M	5.39	1.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Solidit.	5.264	+0.003	+0.06%