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AZ Fund 1 - AZ Bond - Target 2028 A-EUR (ACC) (0P0001SATS)

Luxembourg

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5.529 -0.007 -0.13%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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	0.620	53.550	52.930
Shares	1.300	1.330	0.030
Bonds	90.760	90.760	0.000
Convertible	6.820	6.820	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.822	15.134
Price to Book	0.774	1.816
Price to Sales	1.998	1.627
Price to Cash Flow	14.529	18.003
Dividend Yield	2.670	2.923
5 Years Earnings Growth	13.208	10.978

Sector Allocation

Name	Net %	Category Average
Financial Services	100.050	70.659
Industrials	0.290	6.121
Communication Services	0.270	2.649
Basic Materials	-0.010	3.378
Real Estate	-0.020	16.686
Utilities	-0.020	2.398
Energy	-0.030	18.470
Consumer Defensive	-0.040	5.355
Healthcare	-0.080	19.107
Consumer Cyclical	-0.090	5.274
Technology	-0.320	10.625

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,904

Number of short holdings: 514

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.62	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.10	95.03	+0.02%
ASR Nederland N.V. 6.625%	XS2790191303	0.96	-	-
TransCanada Pipelines Limited 7%	-	0.96	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.95	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.95	-	-
Italy 3.7 15-Jun-2030	IT0005542797	0.94	104.500	-0.04%
Standard Chartered PLC GDR	-	0.93	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	0.90	-	-
France 0.1 25-Jul-2038	FR001400AQH0	0.87	81.620	-0.22%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	4.12	8.02	-
LU2622175318	1.07B	4.80	-	-
LU2286015784	793.14M	3.27	-	-
LU2286015941	793.14M	3.26	-	-
LU2085663008	810.95M	3.80	5.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.529	-0.007	-0.13%