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Az Fd 1 Az Bond - Target 2026 A-az Inc (0P0001QECC)

Luxembourg

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5.269 +0.002 +0.04%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0001QECC Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-AZ Inc (0P0001QECC) fund. Our Az Fd 1 Az Bond - Target 2026 A-AZ Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.190	40.420	38.230
Bonds	89.790	89.880	0.090
Convertible	7.620	7.620	0.000
Preferred	1.690	1.690	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	13.468
Price to Book	0.672	1.811
Price to Sales	1.559	1.601
Price to Cash Flow	5.163	15.592
Dividend Yield	1.986	2.313
5 Years Earnings Growth	9.556	9.982

Sector Allocation

Name	Net %	Category Average
Financial Services	95.810	67.233
Industrials	2.770	6.656
Basic Materials	1.060	2.909
Consumer Defensive	0.120	18.921
Utilities	0.120	2.445
Consumer Cyclical	0.050	7.078
Technology	0.040	10.745
Energy	0.010	18.481

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 367

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.19	100.45	+0.20%
Banco Santander, S.A. 0.5%	XS2324321285	2.08	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.62	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.62	96.42	+0.15%
Telefonica Europe B V 2.502%	XS2109819859	1.47	-	-
Southern Co. 1.875%	XS2387675395	1.45	-	-
SACE S.p.A. 3.875%	XS1182150950	1.30	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.26	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.21	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.18	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015784	1.06B	7.38	-	-
LU2085663008	648.26M	4.10	1.40	-
LU2582540824	177.84M	1.32	-	-
LU2208933833	107.93M	-2.12	-	-
LU2238329036	109.75M	-4.23	-0.95	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.269	+0.002	+0.04%