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AZ Fund 1 - AZ Bond - Target 2026 A-EUR (DIS) (0P0001QECC)

Luxembourg

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5.142 +0.001 +0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.07M

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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	2.370	39.670	37.300
Shares	0.260	0.270	0.010
Bonds	89.070	89.070	0.000
Convertible	6.850	6.850	0.000
Preferred	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.433	15.134
Price to Book	0.759	1.876
Price to Sales	1.902	1.662
Price to Cash Flow	13.317	18.649
Dividend Yield	2.698	2.923
5 Years Earnings Growth	12.889	10.978

Sector Allocation

Name	Net %	Category Average
Financial Services	96.080	70.659
Industrials	2.000	6.121
Communication Services	1.910	2.649

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 275

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.59	102.03	+0.69%
Commerzbank AG 1.375%	DE000CZ45WP5	2.08	-	-
Southern Co. 1.875%	XS2387675395	1.86	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.85	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.49	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.41	-	-
TotalEnergies SE 3.369%	XS1501166869	1.37	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.33	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.32	96.02	+0.21%
Mexico (United Mexican States) 4.625%	XS2991917530	1.31	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	4.12	8.02	-
LU2622175078	1.06B	4.81	-	-
LU2622175318	1.06B	4.80	-	-
LU2286015784	775.07M	3.27	-	-
LU2085663008	1.04B	3.80	5.24	-

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