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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc (0P0001SATU)

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5.208 -0.001    -0.02%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2622175318 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc 5.208 -0.001 -0.02%

0P0001SATU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc (0P0001SATU) fund. Our AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR 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 2.330 42.010 39.680
Shares 1.230 1.230 0.000
Bonds 87.080 87.080 0.000
Convertible 8.250 8.250 0.000
Preferred 0.240 0.240 0.000
Other 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.898 12.786
Price to Book 0.658 1.908
Price to Sales 1.645 1.546
Price to Cash Flow - 17.869
Dividend Yield 2.972 2.962
5 Years Earnings Growth 19.000 12.368

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 71.363

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 43

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 4.625% XS2991917530 2.37 - -
Intesa Sanpaolo S.p.A. 4.95% - 1.10 - -
  UC 7.296 02-Apr-2034 XS1972731787 1.03 105.62 -0.14%
NN Group N.V. 5.75% XS2965647378 0.98 - -
TransCanada Pipelines Limited 7% - 0.90 - -
BP Capital Markets PLC 6.125% - 0.89 - -
Standard Chartered PLC GDR - 0.89 - -
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 0.87 - -
ASR Nederland N.V. 6.625% XS2790191303 0.87 - -
Banco BPM S.p.A. 4.5% IT0005623837 0.87 - -

Top Bond Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2056384402 1.45B -0.10 3.61 -
  LU2622175078 1.16B 1.19 - -
  LU2286015784 898.17M 1.15 - -
  LU2286015941 898.17M 1.15 - -
  LU2085663008 754.64M 1.49 3.03 -
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