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Az Fd 1 Az Bond - Target 2029 Usd A-az Eur Acc (0P0001JM28)

Luxembourg

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5.138 -0.029 -0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826007

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.05M

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0P0001JM28 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc (0P0001JM28) fund. Our AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.550	0.550	0.000
Bonds	103.420	105.310	1.890
Preferred	2.060	2.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	12.786
Price to Book	0.658	1.908
Price to Sales	1.647	1.546
Price to Cash Flow	-	17.869
Dividend Yield	2.969	2.962
5 Years Earnings Growth	19.000	12.368

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.363

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.49	-	-
United States Treasury Bonds 1.25%	-	3.68	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.16	-	-
Petroleos Mexicanos 6.5%	-	1.92	-	-
Bayer AG 5.5%	XS2900282133	1.90	-	-
Southern Co. 1.875%	XS2387675395	1.79	-	-
Harley-Davidson Financial Services Inc. 5.95%	-	1.78	-	-
United States Treasury Notes 4.125%	-	1.76	-	-
BNP Paribas SA 9.25%	-	1.65	-	-
Nissan Motor Co Ltd. 4.81%	-	1.64	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	752.9M	-1.71	3.15	3.01
AZ Fund 1 Patriot A AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Acc	752.9M	-1.71	3.15	3.03
AZ Fund 1 Patriot B AZ Fund Inc	752.9M	-1.71	3.15	3.03
AZ Multi Asset Global Sukuk Master	579.94M	-5.87	3.08	3.32

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