Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Inc (0P0000V06J.F)

3.8150 0.0000 (0.00%)
At close: December 20 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000V06J.F
Basic Materials   17.83%
Consumer Cyclical   16.23%
Financial Services   12.86%
Technology   12.33%
Communication Services   10.66%
Utilities   9.68%
Energy   6.81%
Real Estate   4.47%
Consumer Defensive   3.69%
Healthcare   3.04%
Industrials   2.40%

Overall Portfolio Composition (%)

Cash 15.51%
Stocks 0.20%
Bonds 83.34%
Others -0.03%
Preferred 0.20%
Convertible 0.79%

Bond Ratings

US Government 22.02%
AAA 8.30%
AA 14.56%
A 11.30%
BBB 22.23%
BB 23.78%
B 10.75%
Below B 4.84%
Other 4.24%

Equity Holdings

Average 0P0000V06J.F Category Average
Price/Earnings 0 --
Price/Book 0.66 --
Price/Sales 1.33 --
Price/Cashflow 0 --
Median Market Cap 23,299.53 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000V06J.F Category Average
Maturity 9.77 --
Duration 4.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Azimut Investments S.A.
Net Assets 50.71M
YTD Return 0.28%
Yield 5.33%
Morningstar Rating
Inception Date Jan 31, 2022

Fund Summary

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