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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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5.009 +0.004 +0.08%

04/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.35M

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	11.000
Price to Book	1.240	1.248
Price to Sales	0.358	1.538
Price to Cash Flow	2.339	7.949
Dividend Yield	-	4.421
5 Years Earnings Growth	-	13.456

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	77.393	47.641
Corporate	62.783	87.482
Cash	-53.855	11.700
Government	6.622	8.277
Securitized	1.439	0.687

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	1.419	+0.23%
UBAM - Global High Yield Solution I USD Acc	LU0569863243	7.93	232.080	+0.28%
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 Fund 1 Patriot A AZ Fund Acc	702.03M	0.57	0.06	4.17
AZ Fund 1 Patriot A AZ Fund Inc	702.03M	0.56	0.09	4.17
AZ Fund 1 Patriot B AZ Fund Acc	702.03M	0.57	0.09	4.19
AZ Fund 1 Patriot B AZ Fund Inc	702.03M	0.57	0.11	4.18
AZ Multi Asset Global Sukuk Master	686.17M	3.65	5.08	5.85

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