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Az Fd 1 Az Bond - Target 2026 A-az Inc (0P0001QECC)

Luxembourg

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5.177 +0.001 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.47M

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0P0001QECC Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-AZ Inc (0P0001QECC) fund. Our Az Fd 1 Az Bond - Target 2026 A-AZ Inc 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	2.970	42.440	39.470
Shares	0.180	0.180	0.000
Bonds	87.390	87.390	0.000
Convertible	7.030	7.030	0.000
Preferred	1.370	1.370	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	12.786
Price to Book	0.658	1.927
Price to Sales	1.645	1.546
Price to Cash Flow	-	17.924
Dividend Yield	2.972	2.962
5 Years Earnings Growth	19.000	12.368

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.363

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.51	100.20	-0.32%
Commerzbank AG 1.375%	DE000CZ45WP5	1.93	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.76	-	-
Southern Co. 1.875%	XS2387675395	1.73	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.55	95.29	+0.08%
Banco Santander, S.A. 2.25%	XS2393518597	1.39	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.37	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.30	-	-
TotalEnergies SE 3.369%	XS1501166869	1.27	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.24	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	-1.05	3.03	-
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015784	908.47M	0.34	-	-
LU2085664584	749.7M	0.81	2.75	-

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