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Frankfurt - Delayed Quote EUR
AZ Fd1 AZ Bd Emg LC Bd B-AZ Hg Acc (0P00016AWJ.F)
3.6740
+0.0090
+(0.25%)
At close: December 5 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016AWJ.F
Energy 57.14%
Basic Materials 30.08%
Consumer Cyclical 7.90%
Financial Services 4.42%
Utilities 0.14%
Consumer Defensive 0.11%
Industrials 0.11%
Healthcare 0.05%
Technology 0.03%
Communication Services 0.03%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | -0.22% |
| Stocks | -0.76% |
| Bonds | 100.63% |
| Others | 0.33% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 97.45% |
| AAA | 13.76% |
| AA | 7.06% |
| A | 19.70% |
| BBB | 36.72% |
| BB | 16.23% |
| B | 3.15% |
| Below B | 1.83% |
| Other | 1.54% |
Equity Holdings
| Average | 0P00016AWJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00016AWJ.F | Category Average |
|---|---|---|
| Maturity | 9.41 | -- |
| Duration | 6.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | 45.08M |
| YTD Return | -4.45% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2015 |
Fund Summary
null
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