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

Luxembourg

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5.156 -0.001 -0.02%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.85M

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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	1.360	47.350	45.990
Shares	0.250	0.250	0.000
Bonds	88.590	88.590	0.000
Convertible	8.040	8.040	0.000
Preferred	1.440	1.440	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.424	12.827
Price to Book	0.728	1.952
Price to Sales	1.604	1.543
Price to Cash Flow	11.341	16.898
Dividend Yield	2.718	2.933
5 Years Earnings Growth	18.991	12.366

Sector Allocation

Name	Net %	Category Average
Financial Services	88.670	69.023
Industrials	4.180	6.736
Technology	3.790	9.126
Communication Services	1.190	2.441
Consumer Cyclical	0.990	5.579
Consumer Defensive	0.460	14.806
Healthcare	0.430	23.489
Basic Materials	0.110	2.569
Utilities	0.110	1.834
Energy	0.050	14.386
Real Estate	0.020	12.987

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.56	100.24	0.00%
Commerzbank AG 1.375%	DE000CZ45WP5	1.88	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.70	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.69	95.12	+0.02%
Southern Co. 1.875%	XS2387675395	1.67	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.46	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.37	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.35	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.27	-	-
TotalEnergies SE 3.369%	XS1501166869	1.24	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	-1.05	3.03	-
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015784	915.85M	0.34	-	-
LU2085663008	738.28M	0.81	2.75	-

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