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

Luxembourg

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140.660 +0.150 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
Bonds	97.890	97.890
Convertible	1.910	1.910
Preferred	0.360	0.360
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	14.800
Price to Book	0.557	1.331
Price to Sales	1.015	1.791
Price to Cash Flow	-	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.935	85.398
Cash	-0.166	17.272
Securitized	0.908	1.244
Government	0.423	9.431

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.43	-	-
Market Bidco Finco PLC	XS2470988101	1.19	-	-
888 Acquisitions Ltd.	XS2817891984	1.12	-	-
TGS ASA	-	1.08	-	-
Aston Martin Capital Holdings Ltd.	XS2788344419	1.02	-	-
ams OSRAM AG	XS2724532333	0.98	-	-
Virgin Media Finance PLC	XS2189766970	0.97	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.97	-	-
ELO SA	FR001400PIA0	0.94	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.94	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.67B	1.18	-0.15	0.52
LU0367640660	7.67B	-1.03	-2.63	-0.46
Bond High Yield Class Unit R EUR Ac	3.77B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.77B	0.99	5.71	3.05
LU0012017942	2.94B	0.35	-0.20	-0.51

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