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

Luxembourg

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5.335 +0.001 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.52M

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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	0.980	36.870	35.890
Bonds	89.740	89.740	0.000
Convertible	7.890	7.890	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	12.786
Price to Book	0.439	1.927
Price to Sales	1.207	1.546
Price to Cash Flow	-	17.924
Dividend Yield	2.994	2.962
5 Years Earnings Growth	8.850	12.368

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.896	40.934
Derivative	-0.110	30.751
Government	13.131	44.575
Cash	1.083	31.876

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	5.84	98.830	+0.02%
National Bank of Greece SA 8.75%	XS2562483441	4.14	-	-
Credemvita S.P.A 3.5%	XS2253071216	3.09	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.74	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	2.57	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.32	100.509	-0.01%
Ageasfinlux Sa 0.819%	XS0147484074	2.24	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	2.19	95.29	+0.08%
BNP Paribas SA 0.34425%	FR0000572646	2.07	-	-
British Telecommunications PLC 1.874%	XS2119468572	2.06	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	755.76M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	755.76M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	582.77M	-6.20	2.31	3.56

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