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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.678 +0.010 +0.12%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 990.59M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

General
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0P0001OVFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-Az Acc (0P0001OVFR) fund. Our Az Fd 1 Az Bond - Target 2026 A-Az 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	0.430	0.430
Bonds	90.680	90.680
Convertible	7.380	7.380
Preferred	1.400	1.400
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.660	13.222
Price to Book	0.733	1.824
Price to Sales	0.636	1.451
Price to Cash Flow	13.014	16.356
Dividend Yield	4.516	3.147
5 Years Earnings Growth	15.941	11.319

Sector Allocation

Name	Net %	Category Average
Financial Services	94.240	67.121
Industrials	2.120	6.184
Technology	2.000	8.646
Communication Services	0.580	2.276
Consumer Cyclical	0.540	5.459
Consumer Defensive	0.210	14.746
Healthcare	0.190	23.437
Basic Materials	0.050	2.551
Utilities	0.050	1.819
Energy	0.020	14.377
Real Estate	0.010	12.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.48	100.14	+0.04%
Commerzbank AG 1.375%	DE000CZ45WP5	1.75	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.59	-	-
Southern Co. 1.875%	XS2387675395	1.55	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.46	97.26	+0.15%
Spain 0 31-Jan-2027	ES0000012J15	1.43	95.670	+0.19%
SACE S.p.A. 3.875%	XS1182150950	1.41	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.34	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.28	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.28	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	8.21	1.83	-
LU2622175078	1.16B	-	-	-
LU2622175318	1.16B	-	-	-
LU2286015941	990.59M	8.20	-	-
LU2085664584	704.18M	3.85	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.678	+0.010	+0.12%