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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.308 -0.006 -0.11%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.72M

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0P0001JE6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap (0P0001JE6G) fund. Our AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap 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	0.140	44.850	44.710
Bonds	88.520	88.520	0.000
Convertible	9.930	9.930	0.000
Preferred	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	12.906
Price to Book	0.439	1.983
Price to Sales	1.207	1.560
Price to Cash Flow	-	17.239
Dividend Yield	2.994	2.936
5 Years Earnings Growth	8.850	12.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.649	38.846
Derivative	-0.398	31.734
Government	10.964	45.246
Cash	0.542	32.329

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.85	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.77	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.54	-	-
Italy 0 14-Aug-2025	IT0005610297	2.36	99.063	-0.17%
Italy 0 14-Jan-2026	IT0005631533	2.34	98.418	+0.02%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	2.32	-	-
OTP Bank PLC 7.35%	XS2560693181	2.24	-	-
Ageasfinlux Sa 0.819%	XS0147484074	2.02	-	-
BNP Paribas SA 0.34425%	FR0000572646	1.91	-	-
British Telecommunications PLC 1.874%	XS2119468572	1.86	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	757.43M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	757.43M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	757.43M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	757.43M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	599.99M	1.52	6.41	4.46

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