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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc (0P0001SATS)

Luxembourg

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5.330 -0.019 -0.36%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

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0P0001SATS Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc (0P0001SATS) fund. Our AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc 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	0.470	47.150	46.680
Stocks	1.360	1.360	0.000
Bonds	88.930	88.930	0.000
Convertible	8.720	8.720	0.000
Preferred	0.270	0.270	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.820	12.906
Price to Book	0.727	1.983
Price to Sales	1.784	1.560
Price to Cash Flow	13.729	17.239
Dividend Yield	2.696	2.936
5 Years Earnings Growth	18.999	12.206

Sector Allocation

Name	Net %	Category Average
Financial Services	98.490	69.074
Industrials	0.550	6.706
Technology	0.510	9.111
Communication Services	0.160	2.434
Consumer Cyclical	0.130	5.576
Consumer Defensive	0.060	14.801
Healthcare	0.060	23.485
Basic Materials	0.010	2.564
Utilities	0.010	1.831
Energy	0.010	14.383

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 4.625%	XS2991917530	2.44	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.20	-	-
UC 7.296 02-Apr-2034	XS1972731787	1.10	105.29	-0.44%
Standard Chartered PLC GDR	-	0.95	-	-
BP Capital Markets PLC 6.125%	-	0.94	-	-
TransCanada Pipelines Limited 7%	-	0.93	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.88	-	-
ASR Nederland N.V. 6.625%	XS2790191303	0.86	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	0.86	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.84	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.49B	1.57	3.88	-
LU2622175318	1.2B	2.15	-	-
LU2286015784	940.01M	1.53	-	-
LU2286015941	940.01M	1.52	-	-
LU2085664584	731.82M	1.75	2.71	-

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