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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.284 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.3M

General
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- Technical Analysis
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0P0001JE6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap (0P0001JE6G) fund. Our AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap 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	3.060	34.340	31.280
Bonds	83.950	83.950	0.000
Convertible	11.780	11.780	0.000
Preferred	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	13.377
Price to Book	0.439	1.825
Price to Sales	1.207	1.445
Price to Cash Flow	-	15.862
Dividend Yield	2.994	3.111
5 Years Earnings Growth	8.850	11.319

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.883	39.585
Derivative	0.011	30.676
Government	5.829	44.855
Cash	3.045	32.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.20	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.05	101.180	-0.05%
SACE S.p.A. 3.875%	XS1182150950	2.90	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.80	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.36	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.12	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.97	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.85	-	-
Ageasfinlux Sa 0.819%	XS0147484074	1.69	-	-
BNP Paribas SA 0.34425%	FR0000572646	1.59	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.284	0.000	0%