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

Luxembourg

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5.222 -0.003 -0.06%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

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

Name	Net %	Long %	Short %
Cash	0.590	37.680	37.090
Stocks	0.430	0.610	0.180
Bonds	89.160	89.200	0.040
Convertible	8.170	8.170	0.000
Preferred	1.620	1.620	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.805	13.400
Price to Book	0.675	1.874
Price to Sales	1.496	1.597
Price to Cash Flow	6.403	15.741
Dividend Yield	1.941	2.308
5 Years Earnings Growth	9.727	10.002

Sector Allocation

Name	Net %	Category Average
Financial Services	113.080	73.352
Industrials	5.210	7.266
Consumer Defensive	0.100	5.402
Consumer Cyclical	0.010	7.065
Basic Materials	-6.730	0.961
Energy	-11.660	15.147

Region Allocation

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.16	97.00	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	1.98	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.53	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.42	-	-
Southern Co. 1.875%	XS2387675395	1.35	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.29	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.14	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.12	-	-
SACE S.p.A. 3.875%	XS1182150950	1.07	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.05	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015784	1.07B	4.26	-	-
LU2085663008	610.16M	1.23	0.40	-
LU2582540824	187.73M	-0.01	-	-
LU2208933833	103.73M	-2.12	-	-
LU2238329036	107.74M	-4.23	-0.95	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.222	-0.003	-0.06%