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

Luxembourg

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5.162 +0.010 +0.19%

30/05 - 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	6.090	57.400	51.310
Shares	1.340	1.340	0.000
Bonds	83.520	88.500	4.980
Convertible	8.490	8.490	0.000
Preferred	0.270	0.270	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	12.827
Price to Book	0.670	1.957
Price to Sales	1.639	1.543
Price to Cash Flow	11.341	16.911
Dividend Yield	2.922	2.933
5 Years Earnings Growth	18.999	12.366

Sector Allocation

Name	Net %	Category Average
Financial Services	98.460	69.023
Industrials	0.570	6.736
Technology	0.520	9.126
Communication Services	0.160	2.441
Consumer Cyclical	0.140	5.579
Consumer Defensive	0.060	14.806
Healthcare	0.060	23.489
Basic Materials	0.020	2.569
Utilities	0.010	1.834
Energy	0.010	14.386

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.28	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.16	-	-
UC 7.296 02-Apr-2034	XS1972731787	1.09	104.76	+0.30%
NN Group N.V. 5.75%	XS2965647378	0.97	-	-
Standard Chartered PLC GDR	-	0.93	-	-
BP Capital Markets PLC 6.125%	-	0.93	-	-
TransCanada Pipelines Limited 7%	-	0.91	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.85	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	0.84	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.84	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	-1.05	3.03	-
LU2622175078	1.16B	0.23	-	-
LU2286015784	909.33M	0.34	-	-
LU2286015941	909.33M	0.33	-	-
LU2085663008	748.28M	0.81	2.75	-

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