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

Luxembourg

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5.196 +0.010 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175318

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	0.160	40.340	40.180
Shares	1.730	1.730	0.000
Bonds	89.000	89.000	0.000
Convertible	8.630	8.630	0.000
Preferred	0.250	0.250	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.870	13.222
Price to Book	0.556	1.824
Price to Sales	1.555	1.451
Price to Cash Flow	13.014	16.356
Dividend Yield	3.471	3.147
5 Years Earnings Growth	15.939	11.319

Sector Allocation

Name	Net %	Category Average
Financial Services	98.870	67.121
Industrials	0.420	6.184
Technology	0.390	8.646
Consumer Cyclical	0.110	5.459
Communication Services	0.110	2.276
Consumer Defensive	0.040	14.746
Healthcare	0.040	23.437
Basic Materials	0.010	2.551
Utilities	0.010	1.819

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.28	-	-
BP Capital Markets PLC 6.125%	-	0.92	-	-
Standard Chartered PLC GDR	-	0.92	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	0.90	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.89	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.88	-	-
Banco de Sabadell SA 5.125%	XS2791973642	0.86	-	-
UC 7.296 02-Apr-2034	XS1972731787	0.82	104.89	+0.16%
Banco BPM S.p.A. 4.5%	IT0005623837	0.81	-	-
ABN AMRO Bank N.V. 6.875%	XS2774944008	0.75	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	8.21	1.83	-
LU2622175078	1.16B	-	-	-
LU2286015941	990.59M	8.20	-	-
LU2286015784	990.59M	8.20	-	-
LU2085664584	704.18M	3.85	1.58	-

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Recent Quotes

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	AZ Fund 1 AZ Bond.	5.196	+0.010	+0.21%