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

Luxembourg

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5.171 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.41M

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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	1.010	66.910	65.900
Shares	0.270	0.270	0.000
Bonds	90.690	90.690	0.000
Convertible	6.630	6.630	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.989	15.868
Price to Book	0.748	1.817
Price to Sales	1.795	1.595
Price to Cash Flow	12.937	18.253
Dividend Yield	2.927	3.017
5 Years Earnings Growth	16.376	11.986

Sector Allocation

Name	Net %	Category Average
Financial Services	89.950	69.536
Technology	4.070	12.088
Industrials	2.710	8.302
Communication Services	1.230	3.215
Consumer Cyclical	1.030	7.405
Consumer Defensive	0.400	19.001
Healthcare	0.370	29.331
Utilities	0.110	2.442
Basic Materials	0.100	3.415
Energy	0.040	18.490
Real Estate	0.020	16.697

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.45	101.15	-0.09%
Commerzbank AG 1.375%	DE000CZ45WP5	1.99	-	-
Southern Co. 1.875%	XS2387675395	1.78	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.76	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.44	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.36	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.34	-	-
TotalEnergies SE 3.369%	XS1501166869	1.31	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.27	95.48	-0.01%
NextEra Energy Capital Holdings Inc 3.8%	-	1.26	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2286015784	871.41M	2.49	-	-
LU2085663008	757.88M	2.71	3.70	-

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