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

Luxembourg

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5.751 +0.001 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 886.2M

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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	0.290	50.660	50.370
Shares	0.180	0.180	0.000
Bonds	89.960	89.960	0.000
Convertible	7.080	7.080	0.000
Preferred	1.400	1.400	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	12.860
Price to Book	0.645	1.907
Price to Sales	1.688	1.510
Price to Cash Flow	-	17.222
Dividend Yield	3.364	3.058
5 Years Earnings Growth	18.000	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.363

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.55	100.99	+0.06%
Commerzbank AG 1.375%	DE000CZ45WP5	1.96	-	-
Southern Co. 1.875%	XS2387675395	1.75	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.73	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.57	95.31	-0.09%
Banco Santander, S.A. 2.25%	XS2393518597	1.43	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.41	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.32	-	-
TotalEnergies SE 3.369%	XS1501166869	1.29	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.27	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	1.01	6.39	-
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015941	886.2M	1.68	-	-
LU2085663008	751.32M	2.11	4.35	-

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