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

Luxembourg

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5.323 +0.090 +1.72%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826007

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.43M

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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	18.660	87.920	69.260
Shares	0.600	0.600	0.000
Bonds	78.520	91.010	12.490
Preferred	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	12.906
Price to Book	0.546	1.954
Price to Sales	1.555	1.560
Price to Cash Flow	-	17.239
Dividend Yield	3.528	2.936
5 Years Earnings Growth	15.939	12.206

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	69.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	3.87	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.24	-	-
Bayer AG 5.5%	XS2900282133	1.98	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
Southern Co. 1.875%	XS2387675395	1.86	-	-
Nissan Motor Co Ltd. 4.81%	-	1.81	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.80	-	-
BNP Paribas SA 9.25%	-	1.78	-	-
Ford Motor Credit Company LLC 7.122%	-	1.67	-	-
Barclays PLC 8.875%	XS2492482828	1.66	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	751.93M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	751.93M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	751.93M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	751.93M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	577.06M	-6.20	2.31	3.56

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