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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc (0P0001SATU)

Luxembourg

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5.202 -0.020 -0.36%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175318

Asset Class: Bond

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0P0001SATU Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc (0P0001SATU) fund. Our AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc 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	1.120	41.310	40.190
Stocks	1.810	1.810	0.000
Bonds	88.550	88.550	0.000
Convertible	8.030	8.030	0.000
Preferred	0.250	0.250	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.423	13.377
Price to Book	0.514	1.825
Price to Sales	1.459	1.445
Price to Cash Flow	6.318	15.862
Dividend Yield	3.747	3.111
5 Years Earnings Growth	15.939	11.319

Sector Allocation

Name	Net %	Category Average
Financial Services	99.930	67.009
Industrials	0.070	6.244

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.17	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.96	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	0.96	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.95	-	-
Standard Chartered PLC GDR	-	0.92	-	-
UC 7.296 02-Apr-2034	XS1972731787	0.84	104.75	0.00%
SACE S.p.A. 3.875%	XS1182150950	0.80	-	-
ABN AMRO Bank N.V. 6.875%	XS2774944008	0.79	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	0.78	-	-
BAWAG Group AG 6.75%	XS2707629056	0.77	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.57	2.25	-
LU2622175078	1.26B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2286015941	1.01B	7.93	-	-
LU2085663008	685.57M	4.46	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.202	-0.020	-0.36%