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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.185 +0.020 +0.29%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.8M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

General
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0P0000VPHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc (0P0000VPHD) fund. Our AZ Fund 1 AZ Bond - Euro Corporate 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	1.760	15.130	13.370
Bonds	95.800	95.800	0.000
Convertible	2.200	2.200	0.000
Preferred	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.930	80.707
Derivative	-0.199	11.784
Cash	1.663	11.651
Government	2.403	12.127
Securitized	1.360	7.706

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	1.02	-	-
United States Treasury Bonds 1.375%	-	1.00	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.77	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.74	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.56	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.56	-	-
Sumitomo Mitsui Banking Corporation 3.602%	XS2547591474	0.55	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.54	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.54	-	-
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	0.53	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	786.76M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	786.76M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	786.76M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	786.76M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	628.79M	12.77	5.69	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.185	+0.020	+0.29%