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

Luxembourg

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5.237 +0.010 +0.10%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.97M

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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 %
Stocks	0.430	0.430
Bonds	90.680	90.680
Convertible	7.380	7.380
Preferred	1.400	1.400
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.660	12.985
Price to Book	0.733	1.778
Price to Sales	0.636	1.453
Price to Cash Flow	13.014	16.303
Dividend Yield	4.516	3.201
5 Years Earnings Growth	15.941	11.562

Sector Allocation

Name	Net %	Category Average
Financial Services	94.240	70.110
Industrials	2.120	6.184
Technology	2.000	8.646
Communication Services	0.580	2.276
Consumer Cyclical	0.540	5.459
Consumer Defensive	0.210	14.746
Healthcare	0.190	23.437
Basic Materials	0.050	2.551
Utilities	0.050	1.819
Energy	0.020	14.377
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: 302

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.48	100.15	0.00%
Commerzbank AG 1.375%	DE000CZ45WP5	1.75	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.59	-	-
Southern Co. 1.875%	XS2387675395	1.55	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.46	97.25	-0.07%
Spain 0 31-Jan-2027	ES0000012J15	1.43	95.650	-0.08%
SACE S.p.A. 3.875%	XS1182150950	1.41	-	-
Erste Group Bank AG 3.375%	XS2108494837	1.34	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.28	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.28	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.5B	8.21	1.83	-
LU2622175078	1.17B	-	-	-
LU2622175318	1.17B	-	-	-
LU2286015784	983.97M	8.20	-	-
LU2085663008	708.28M	3.85	1.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.237	+0.010	+0.10%