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

Luxembourg

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5.316 -0.001 -0.02%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.72M

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	1.920	39.620	37.700
Bonds	88.620	88.620	0.000
Convertible	8.140	8.140	0.000
Preferred	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	13.091
Price to Book	0.439	1.975
Price to Sales	1.207	1.477
Price to Cash Flow	-	17.203
Dividend Yield	2.994	3.156
5 Years Earnings Growth	8.850	12.205

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.407	38.871
Derivative	-0.058	31.659
Government	9.046	44.709
Cash	1.982	32.189

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.57	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.71	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.38	-	-
Italy 3.1 28-Aug-2026	IT0005607269	2.32	101.240	+0.04%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	2.27	-	-
Italy 0 14-Jan-2026	IT0005631533	2.21	98.300	+0.01%
OTP Bank PLC 7.35%	XS2560693181	2.11	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.94	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.93	-	-
BNP Paribas SA 0.34425%	FR0000572646	1.80	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.22M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	766.22M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	766.22M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	766.22M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	604.71M	1.52	6.41	4.46

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