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

Luxembourg

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5.178 -0.004 -0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

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	1.540	35.800	34.260
Stocks	1.660	1.660	0.000
Bonds	88.690	88.690	0.000
Convertible	7.850	7.850	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.980	13.280
Price to Book	0.498	1.760
Price to Sales	1.370	1.510
Price to Cash Flow	6.008	15.927
Dividend Yield	3.713	3.036
5 Years Earnings Growth	9.559	10.067

Sector Allocation

Name	Net %	Category Average
Financial Services	99.920	66.613
Industrials	0.080	6.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.26	-	-
Standard Chartered PLC GDR	-	1.02	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.02	-	-
UC 7.296 02-Apr-2034	XS1972731787	0.92	104.58	-0.03%
SACE S.p.A. 3.875%	XS1182150950	0.86	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	0.85	-	-
Intesa Sanpaolo S.p.A. 2.625%	XS2312756062	0.85	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.84	-	-
BAWAG Group AG 6.75%	XS2707629056	0.83	-	-
Vattenfall AB 6.875%	XS2619829869	0.82	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	7.41	1.52	-
LU2622175078	1.17B	-	-	-
LU2286015784	1.04B	7.68	-	-
LU2286015941	1.04B	7.66	-	-
LU2085663008	676.88M	3.73	1.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.178	-0.004	-0.08%