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

Luxembourg

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6.204 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.96M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

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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	0.720	18.270	17.550
Bonds	97.000	99.640	2.640
Convertible	2.030	2.030	0.000
Preferred	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.168	78.394
Derivative	-0.192	11.623
Cash	0.630	12.234
Government	2.346	11.701
Securitized	1.626	7.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	0.96	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.74	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.70	-	-
United States Treasury Notes 4.375%	-	0.65	-	-
AstraZeneca PLC 3.375%	-	0.64	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.54	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.54	-	-
Sumitomo Mitsui Banking Corporation 3.602%	XS2547591474	0.53	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.53	-	-
BNP Paribas Issuance BV 0%	XS2160388943	0.53	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Fund 1 Patriot A AZ Fund Acc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.204	+0.010	+0.13%