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Az Fund 1 Az Bond - Hybrids A-institutional Eur Acc (0P0001JLON)

Luxembourg

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7.016 -0.032 -0.45%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

General
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0P0001JLON Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu (0P0001JLON) fund. Our AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.120	0.120	0.000
Bonds	98.530	101.440	2.910
Convertible	4.300	4.300	0.000
Preferred	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	11.693
Price to Book	0.481	1.675
Price to Sales	1.328	1.404
Price to Cash Flow	-	11.175
Dividend Yield	3.844	2.627
5 Years Earnings Growth	9.559	11.465

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.774

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	7.15	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.76	-	-
M&G PLC 6.34%	XS1003373047	1.44	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.23	-	-
Achmea BV 5.625%	XS2809859536	1.09	-	-
Eesti Energia AS 7.875%	XS2824761188	1.09	-	-
Hydro Quebec 1.5%	GB0044519493	1.05	-	-
Vodafone Group PLC 5.125%	-	1.03	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.02	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.01	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2081248200	519.37M	0.92	4.41	-
LU2240826573	108.15M	6.47	0.49	-
LU2168561392	125.84M	0.50	5.87	-
LU2168561558	125.84M	0.49	5.87	-
LU2168561046	56.22M	-2.38	-0.03	-

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