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Eurizon Fund - Bond High Yield Class Unit Rm2 Usd Income (0P0000NQ14)

Luxembourg

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149.870 +1.220 +0.82%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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0P0000NQ14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit D2 USD I (0P0000NQ14) fund. Our Eurizon Fund - Bond High Yield Class Unit D2 USD I 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	0.820	32.420	31.600
Bonds	96.650	96.660	0.010
Convertible	2.140	2.140	0.000
Preferred	0.380	0.380	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	13.037
Price to Book	0.557	1.293
Price to Sales	1.015	0.839
Price to Cash Flow	-	6.277
Dividend Yield	-	4.015
5 Years Earnings Growth	-	14.177

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.712	84.586
Cash	0.519	14.785
Securitized	0.911	1.863
Government	0.737	9.086

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.38	-	-
Market Bidco Finco PLC	XS2470988101	1.23	-	-
Virgin Media Finance PLC	XS2189766970	1.04	-	-
Castellum AB	XS2380124227	0.99	-	-
Edreams Odigeo SA	XS2423013742	0.99	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.98	-	-
Sunrise Holdco IV BV	-	0.97	-	-
888 Acquisitions Ltd.	XS2817891984	0.96	-	-
ams OSRAM AG	XS2724532333	0.96	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.91	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit R2 USD A	3.63B	1.72	-0.18	1.51
Bond EM Class Unit D2 USD Income	1.97B	1.40	-0.44	1.87
Bond EM Class Unit R2 USD Accumulat	1.97B	5.02	-1.79	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	149.870	+1.220	+0.82%