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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.633 -0.010 -0.19%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

General
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0P0001OVFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fd 1 Az Bond - Target 2026 A-Az Acc (0P0001OVFR) fund. Our Az Fd 1 Az Bond - Target 2026 A-Az 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	1.740	43.800	42.060
Bonds	88.380	88.380	0.000
Convertible	8.320	8.320	0.000
Preferred	1.470	1.470	0.000
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	13.377
Price to Book	0.758	1.825
Price to Sales	0.561	1.445
Price to Cash Flow	10.891	15.862
Dividend Yield	4.826	3.111
5 Years Earnings Growth	15.937	11.319

Sector Allocation

Name	Net %	Category Average
Financial Services	92.620	67.009
Industrials	2.710	6.244
Technology	2.490	11.562
Communication Services	0.800	3.072
Consumer Cyclical	0.630	7.272
Consumer Defensive	0.290	18.970
Healthcare	0.290	29.311
Basic Materials	0.070	3.405
Utilities	0.070	2.428
Energy	0.030	18.487
Real Estate	0.010	16.694

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.31	99.94	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	2.15	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.69	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.52	-	-
Southern Co. 1.875%	XS2387675395	1.47	-	-
SACE S.p.A. 3.875%	XS1182150950	1.34	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.31	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.24	-	-
AZ Fd1 Convertible Bond A-Inst EUR H Acc	LU2081249869	1.22	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.19	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.57	2.25	-
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015941	1.01B	7.93	-	-
LU2085663008	685.57M	4.46	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.633	-0.010	-0.19%