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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.362 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.67M

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0P0001JE6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap (0P0001JE6G) fund. Our AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap 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	6.030	72.030	66.000
Bonds	85.810	85.810	0.000
Convertible	6.990	6.990	0.000
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	15.893
Price to Book	0.439	1.819
Price to Sales	1.207	1.601
Price to Cash Flow	-	18.261
Dividend Yield	2.994	3.011
5 Years Earnings Growth	8.850	11.849

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.293	39.634
Derivative	0.764	32.658
Government	22.679	44.802
Cash	5.265	32.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	6.16	99.431	+0.01%
Italy 3.2 28-Jan-2026	IT0005584302	5.28	100.491	+0.00%
National Bank of Greece SA 8.75%	XS2562483441	4.20	-	-
Italy (Republic Of) 0%	IT0005643009	3.43	-	-
Italy 0 14-Jan-2026	IT0005631533	3.42	99.249	+0.01%
Credemvita S.P.A 3.5%	XS2253071216	3.27	-	-
Ageasfinlux Sa 0.819%	XS0147484074	2.34	-	-
BNP Paribas SA 0.34425%	FR0000572646	2.18	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.09	100.378	+0.00%
BNP Paribas Cardif SA 4.032%	FR0012329845	2.02	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	734.62M	-0.73	4.10	3.05
AZ Fund 1 Patriot A AZ Fund Inc	734.62M	-0.74	4.10	3.06
AZ Fund 1 Patriot B AZ Fund Acc	734.62M	-0.73	4.10	3.07
AZ Fund 1 Patriot B AZ Fund Inc	734.62M	-0.74	4.10	3.07
AZ Multi Asset Global Sukuk Master	568.1M	-5.05	1.86	3.44

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