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Az Fd 1 Az Bond - Target 2026 A-az Inc (0P0001QECC)

Luxembourg

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5.220 +0.004 +0.08%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 951.12M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

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0P0001QECC Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-AZ Inc (0P0001QECC) fund. Our Az Fd 1 Az Bond - Target 2026 A-AZ 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	1.310	42.180	40.870
Stocks	0.430	0.430	0.000
Bonds	88.790	88.790	0.000
Convertible	7.760	7.760	0.000
Preferred	1.420	1.420	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.381	13.071
Price to Book	0.781	1.839
Price to Sales	0.655	1.464
Price to Cash Flow	13.496	16.398
Dividend Yield	4.348	3.156
5 Years Earnings Growth	18.991	12.205

Sector Allocation

Name	Net %	Category Average
Financial Services	93.980	69.988
Industrials	2.220	6.246
Technology	2.020	8.684
Communication Services	0.640	2.304
Consumer Cyclical	0.590	5.481
Consumer Defensive	0.220	14.752
Healthcare	0.210	23.443
Basic Materials	0.050	2.551
Utilities	0.050	1.819
Energy	0.020	14.379
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: 276

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.50	100.44	+0.06%
Commerzbank AG 1.375%	DE000CZ45WP5	1.78	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.62	-	-
Southern Co. 1.875%	XS2387675395	1.59	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.50	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.30	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.29	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.28	-	-
TotalEnergies SE 3.369%	XS1501166869	1.17	-	-
BAWAG Group AG 6.75%	XS2707629056	1.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.53B	1.57	3.88	-
LU2622175078	1.22B	2.15	-	-
LU2622175318	1.22B	2.15	-	-
LU2286015784	951.12M	1.53	-	-
LU2085663008	730.15M	1.75	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.220	+0.004	+0.08%
	ALFA PREVIDÊNCIA .	1,041.165	+0.503	+0.05%