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

Luxembourg

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5.247 -0.026 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826007

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.11M

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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 %
Cash	10.090	120.280	110.190
Shares	0.580	0.580	0.000
Bonds	88.190	97.420	9.230
Preferred	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	15.893
Price to Book	0.683	1.819
Price to Sales	1.788	1.601
Price to Cash Flow	-	18.261
Dividend Yield	3.175	3.011
5 Years Earnings Growth	16.396	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	69.536

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.87	-	-
United States Treasury Bonds 1.25%	-	4.12	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.53	-	-
Bayer AG 5.5%	XS2900282133	2.24	-	-
Petroleos Mexicanos 6.5%	-	2.12	-	-
Southern Co. 1.875%	XS2387675395	2.06	-	-
Harley-Davidson Financial Services Inc. 5.95%	-	1.84	-	-
Barclays PLC 8.875%	XS2492482828	1.74	-	-
Nissan Motor Co Ltd. 4.81%	-	1.68	-	-
International Bank for R&D 9.5 09-Feb-2029	XS2439224705	1.59	94.890	-0.06%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	743.33M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	743.33M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	743.33M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	743.33M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	568.65M	-5.05	1.86	3.44

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