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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc (0P0000ZMK2)

Luxembourg

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4.956 0.000 0%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.57M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

General
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0P0000ZMK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Short Term Global High Yield (0P0000ZMK2) fund. Our AZ Fund 1 - AZ Bond - Short Term Global High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.050	127.870	103.820
Stocks	0.030	0.030	0.000
Bonds	70.510	74.320	3.810
Convertible	0.040	0.040	0.000
Preferred	0.070	0.070	0.000
Other	5.310	5.470	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.210	10.927
Price to Book	1.240	1.296
Price to Sales	0.358	1.542
Price to Cash Flow	2.339	8.068
Dividend Yield	-	4.436
5 Years Earnings Growth	-	12.990

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	77.393	46.687
Corporate	62.783	88.023
Cash	-53.855	10.188
Government	6.622	7.869
Securitized	1.439	0.577

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
JPM Income Opp C perf (acc) USD	LU0323456896	14.14	-	-
Muzinich ShortDurationHY HUSD Acc H	IE00B967XG46	11.20	-	-
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	10.78	1.402	+0.09%
UBAM - Global High Yield Solution I USD Acc	LU0569863243	7.93	228.520	+0.44%
Neuberger Berman ShrtDurHYSDGEggm$InsAcc	IE00B7FN4C24	7.86	-	-
AXAIMFIIS Europe Short Dur HY A Cap USDH	LU0658025548	6.28	-	-
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	5.84	-	-
Nordea 1 - Low Dur US Hi Yld Bd BI USD	LU0602536509	4.95	-	-
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	4.80	-	-
SKY Harbor Glb US SD Rspnb HY A USDAcc	LU0765416804	4.59	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Multi Asset Global Sukuk Master	684.92M	3.49	4.52	5.83
AZ Fund 1 Patriot B AZ Fund Acc	662.83M	1.97	0.51	4.54
AZ Fund 1 Patriot B AZ Fund Inc	662.83M	1.98	0.53	4.52
AZ Fund 1 Patriot A AZ Fund Acc	662.83M	1.99	0.48	4.52
AZ Fund 1 Patriot A AZ Fund Inc	662.83M	1.97	0.51	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	4.956	0.000	0%