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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.609 +0.002 +0.04%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0001OVFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-Az Acc (0P0001OVFR) fund. Our Az Fd 1 Az Bond - Target 2026 A-Az 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	129.780	170.450	40.670
Bonds	89.040	89.110	0.070
Convertible	8.310	8.310	0.000
Preferred	1.600	1.600	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.706	13.219
Price to Book	0.743	1.832
Price to Sales	0.524	1.436
Price to Cash Flow	4.949	15.419
Dividend Yield	5.139	3.139
5 Years Earnings Growth	9.568	9.902

Sector Allocation

Name	Net %	Category Average
Financial Services	90.650	66.613
Industrials	2.610	6.221
Consumer Cyclical	2.600	7.928
Technology	1.700	11.298
Basic Materials	0.730	3.625
Utilities	0.630	2.615
Communication Services	0.510	2.975
Consumer Defensive	0.300	18.973
Healthcare	0.200	29.289
Energy	0.070	18.499
Real Estate	0.010	16.694

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,230

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.21	100.11	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	2.10	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.64	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.48	-	-
Southern Co. 1.875%	XS2387675395	1.43	-	-
SACE S.p.A. 3.875%	XS1182150950	1.31	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.28	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.22	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.21	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.18	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	7.01	1.39	-
LU2622175078	1.19B	-	-	-
LU2622175318	1.19B	-	-	-
LU2286015941	1.03B	7.52	-	-
LU2085663008	678.28M	3.56	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.609	+0.002	+0.04%