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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.636 -0.002 -0.04%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0001OVFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-Az Acc (0P0001OVFR) fund. Our Az Fd 1 Az Bond - Target 2026 A-Az 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	1.140	45.360	44.220
Shares	0.410	0.410	0.000
Bonds	88.870	88.870	0.000
Convertible	7.770	7.770	0.000
Preferred	1.520	1.520	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	13.263
Price to Book	0.736	1.826
Price to Sales	0.626	1.455
Price to Cash Flow	12.205	16.395
Dividend Yield	4.548	3.057
5 Years Earnings Growth	15.933	11.318

Sector Allocation

Name	Net %	Category Average
Financial Services	94.050	67.071
Industrials	2.190	6.206
Technology	1.990	8.646
Communication Services	0.640	2.296
Consumer Cyclical	0.550	5.461
Consumer Defensive	0.230	14.750
Healthcare	0.210	23.441
Basic Materials	0.050	2.551
Utilities	0.050	1.819
Energy	0.020	14.377
Real Estate	0.010	12.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.43	99.93	0.00%
Commerzbank AG 1.375%	DE000CZ45WP5	1.73	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.55	-	-
Southern Co. 1.875%	XS2387675395	1.51	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.43	96.85	-0.06%
SACE S.p.A. 3.875%	XS1182150950	1.37	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.28	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.24	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.23	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.22	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	8.57	2.25	-
LU2622175078	1.24B	-	-	-
LU2622175318	1.24B	-	-	-
LU2286015941	1B	7.93	-	-
LU2085663008	692.39M	4.46	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.636	-0.002	-0.04%