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Az Fund 1 - Az Bond - Target 2028 A-eur (acc) (0P0001SATS)

Luxembourg

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5.543 +0.004 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001SATS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc (0P0001SATS) fund. Our AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc 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	1.640	36.190	34.550
Shares	1.280	1.290	0.010
Bonds	89.160	89.160	0.000
Convertible	7.420	7.420	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.226	15.780
Price to Book	0.740	1.823
Price to Sales	1.924	1.623
Price to Cash Flow	13.317	17.910
Dividend Yield	2.780	2.934
5 Years Earnings Growth	12.894	10.945

Sector Allocation

Name	Net %	Category Average
Financial Services	99.280	70.519
Industrials	0.370	6.141
Communication Services	0.350	2.669

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,272

Number of short holdings: 461

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.56	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.09	94.74	+0.01%
UC 7.296 02-Apr-2034	XS1972731787	1.08	107.04	+0.07%
BP Capital Markets PLC 6.125%	-	0.94	-	-
TransCanada Pipelines Limited 7%	-	0.93	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.93	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.93	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.93	-	-
Standard Chartered PLC GDR	-	0.91	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	0.89	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.5B	2.33	5.96	-
LU2622175318	1.12B	3.67	-	-
LU2286015784	844.9M	2.65	-	-
LU2286015941	844.9M	2.63	-	-
LU2085663008	783.94M	3.01	4.20	-

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