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

Luxembourg

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5.268 -0.001 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.3M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

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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	2.050	32.700	30.650
Bonds	84.980	84.980	0.000
Convertible	12.560	12.560	0.000
Preferred	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	13.219
Price to Book	0.439	1.832
Price to Sales	1.207	1.436
Price to Cash Flow	-	15.419
Dividend Yield	2.994	3.139
5 Years Earnings Growth	8.850	9.902

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.648	40.128
Derivative	0.249	31.768
Government	13.212	44.526
Cash	1.790	32.631

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	6.85	101.210	+0.08%
National Bank of Greece SA 8.75%	XS2562483441	3.11	-	-
SACE S.p.A. 3.875%	XS1182150950	2.78	-	-
Ageasfinlux Sa 4.934%	XS0147484074	2.71	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.69	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.25	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.02	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.89	-	-
Spain (Kingdom of) 0%	ES0L02509054	1.87	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.78	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	770.28M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	770.28M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	770.28M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	770.28M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	657.43M	7.61	4.76	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.268	-0.001	-0.02%