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

Luxembourg

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5.118 +0.007 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.97M

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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 %
Shares	0.260	0.260
Bonds	89.130	89.130
Convertible	9.310	9.310
Preferred	1.450	1.450
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.371	12.906
Price to Book	0.789	1.964
Price to Sales	1.776	1.560
Price to Cash Flow	13.729	17.239
Dividend Yield	2.512	2.936
5 Years Earnings Growth	18.993	12.206

Sector Allocation

Name	Net %	Category Average
Financial Services	88.920	69.074
Industrials	4.080	6.706
Technology	3.740	9.111
Communication Services	1.160	2.434
Consumer Cyclical	0.990	5.576
Consumer Defensive	0.440	14.801
Healthcare	0.410	23.485
Basic Materials	0.100	2.564
Utilities	0.100	1.831
Energy	0.040	14.383
Real Estate	0.010	12.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.58	100.76	+0.25%
Commerzbank AG 1.375%	DE000CZ45WP5	1.83	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.66	-	-
Southern Co. 1.875%	XS2387675395	1.64	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.55	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.35	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.33	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.32	-	-
TotalEnergies SE 3.369%	XS1501166869	1.21	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.16	95.21	-0.09%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	-0.14	2.98	-
LU2622175078	1.17B	0.85	-	-
LU2622175318	1.17B	0.83	-	-
LU2286015784	917.97M	0.82	-	-
LU2085663008	734.8M	0.96	2.58	-

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