AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS)
ISIN LU2056382703 / Valor 52534492
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS)
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AZ Fund 1 - AZ Bond - High Yield builds a diversified portfolio of around 200 high-yield bonds, primarily from issuers in developed countries. At least 70% of its investments are in subinvestment grade securities with an average credit rating of BB, and no more than 10% of the portfolio consists of bonds rated below B-. The fund uses a proprietary model to select bonds from a large pool of approximately 4,000 issuances, ensuring a careful and selective approach. Most of the investments are euro-denominated, with minimal exposure to other currencies, and the fund actively manages the duration of its bonds to keep it within a 3-4 year range.
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