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Az Fund 1 - Az Bond - Inflation Linked A-az Fund C (0P0001L78N)

Luxembourg

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4.882 -0.020 -0.41%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 121.44M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168560311

Asset Class: Bond

General
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Technical
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0P0001L78N Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C (0P0001L78N) fund. Our AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	127.310	161.400	34.090
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	24.705
Price to Book	0.432	1.794
Price to Sales	1.293	2.324
Price to Cash Flow	-	250.268
Dividend Yield	3.274	8.080
5 Years Earnings Growth	20.139	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.674	50.264
Derivative	123.537	32.757
Corporate	18.555	57.299
Cash	-151.766	19.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	27.26	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	19.47	-	-
5 Year Treasury Note Future Mar 24	-	15.73	-	-
United States Treasury Bonds 0.75%	-	11.28	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	7.36	150.12	+0.40%
Canada (Government of) 4%	-	6.36	-	-
Australia (Commonwealth of) 0.286%	AU0000171134	5.83	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	5.69	135.386	+0.32%
Mexico (United Mexican States) 4.5%	MX0SGO000015	5.23	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	4.21	97.93	+0.02%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015784	1.12B	3.53	-	-
LU2286015941	1.12B	3.52	-	-
LU2085663008	611.35M	1.08	0.43	-
LU2582540824	191.26M	0.95	-	-
LU2208933833	110.57M	-2.12	-	-

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Recent Quotes

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