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Eurizon Fund - Bond High Yield Class Unit Rm Eur Income (0P0000NQ15)

Luxembourg

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142.800 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P0000NQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit D EUR In (0P0000NQ15) fund. Our Eurizon Fund - Bond High Yield Class Unit D EUR In 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	0.870	31.920	31.050
Bonds	97.870	97.870	0.000
Convertible	0.910	0.910	0.000
Preferred	0.330	0.330	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	10.557
Price to Book	0.557	1.317
Price to Sales	1.015	1.612
Price to Cash Flow	-	10.303
Dividend Yield	-	3.602
5 Years Earnings Growth	-	33.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.859	84.179
Cash	0.638	18.343
Government	2.762	9.146
Securitized	0.830	1.003

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E253	2.04	-	-
Bellis Acquisition Co PLC	XS2811958839	1.26	-	-
888 Acquisitions Ltd.	XS2817891984	1.05	-	-
ams OSRAM AG	XS2724532333	1.02	-	-
TGS ASA	-	0.93	-	-
ELO SA	FR001400PIA0	0.91	-	-
Eutelsat S.A.	XS2796660384	0.89	-	-
TVL Finance PLC	XS2615792194	0.89	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.89	-	-
BCP V Modular Services Finance II PLC	XS3108493167	0.86	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	0.01	2.00	0.03
Epsilon Fund Euro Bond Class Unit I	7.73B	0.51	2.70	0.69
Bond High Yield Class Unit R EUR Ac	4.11B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.11B	5.65	10.65	3.85
LU0012017942	3.18B	1.84	2.41	-0.29

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