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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc (0P0001SATS)

Luxembourg

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5.350 -0.010 -0.19%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001SATS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc (0P0001SATS) fund. Our AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.410	1.410
Bonds	89.270	89.270
Convertible	9.280	9.280
Preferred	0.280	0.280
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.397	13.071
Price to Book	0.618	1.839
Price to Sales	1.700	1.464
Price to Cash Flow	13.496	16.398
Dividend Yield	3.174	3.156
5 Years Earnings Growth	18.999	12.205

Sector Allocation

Name	Net %	Category Average
Financial Services	98.460	69.988
Industrials	0.570	6.246
Technology	0.520	8.684
Communication Services	0.160	2.304
Consumer Cyclical	0.150	5.481
Consumer Defensive	0.060	14.752
Healthcare	0.050	23.443
Basic Materials	0.010	2.551
Utilities	0.010	1.819
Energy	0.010	14.379

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.40	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.42	-	-
BP Capital Markets PLC 6.125%	-	1.00	-	-
Standard Chartered PLC GDR	-	0.98	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.92	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	0.90	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.90	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.89	-	-
UC 7.296 02-Apr-2034	XS1972731787	0.89	105.62	+0.06%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	0.81	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.53B	1.57	3.88	-
LU2622175318	1.22B	2.15	-	-
LU2286015784	954.28M	1.53	-	-
LU2286015941	954.28M	1.52	-	-
LU2085663008	728.78M	1.75	2.71	-

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