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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc (0P0001SATS)

Luxembourg

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5.452 +0.005 +0.09%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	0.700	52.680	51.980
Shares	1.250	1.250	0.000
Bonds	88.030	88.030	0.000
Convertible	8.650	8.650	0.000
Preferred	0.480	0.480	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	12.860
Price to Book	0.645	1.907
Price to Sales	1.688	1.510
Price to Cash Flow	-	17.222
Dividend Yield	3.364	3.058
5 Years Earnings Growth	18.000	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.363

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.40	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.13	-	-
UC 7.296 02-Apr-2034	XS1972731787	1.04	105.72	0.00%
NN Group N.V. 5.75%	XS2965647378	1.01	-	-
BP Capital Markets PLC 6.125%	-	0.92	-	-
TransCanada Pipelines Limited 7%	-	0.92	-	-
Standard Chartered PLC GDR	-	0.91	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.89	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.89	-	-
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	1.45B	1.01	6.39	-
LU2622175318	1.16B	2.26	-	-
LU2286015784	897.9M	1.69	-	-
LU2286015941	897.9M	1.68	-	-
LU2085664584	754.93M	2.13	4.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.452	+0.005	+0.09%