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

Luxembourg

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5.332 +0.003 +0.06%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.04M

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	0.550	39.460	38.910
Bonds	88.990	88.990	0.000
Convertible	9.180	9.180	0.000
Preferred	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	12.985
Price to Book	0.439	1.885
Price to Sales	1.207	1.453
Price to Cash Flow	-	16.303
Dividend Yield	2.994	3.201
5 Years Earnings Growth	8.850	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.137	39.938
Derivative	-0.111	31.835
Government	4.473	44.313
Cash	0.665	32.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.51	-	-
SACE S.p.A. 3.875%	XS1182150950	2.84	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.63	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.28	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	2.19	-	-
OTP Bank Nyrt 7.35%	XS2560693181	2.05	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.88	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.85	-	-
BNP Paribas SA 0.34425%	FR0000572646	1.70	-	-
British Telecommunications PLC 1.874%	XS2119468572	1.69	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	788.26M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	788.26M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	613.16M	0.27	5.67	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.332	+0.003	+0.06%