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

Luxembourg

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169.110 +0.030 +0.02%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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	1.350	33.030	31.680
Bonds	97.230	97.240	0.010
Convertible	1.080	1.080	0.000
Preferred	0.330	0.330	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	13.400
Price to Book	0.557	1.179
Price to Sales	1.015	0.769
Price to Cash Flow	-	8.588
Dividend Yield	-	2.771
5 Years Earnings Growth	-	55.478

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.727	85.890
Cash	1.089	15.295
Government	3.290	9.740
Securitized	0.819	1.639

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E253	2.53	-	-
Bellis Acquisition Co PLC	XS2811958839	1.27	-	-
Market Bidco Finco PLC	XS2470988101	1.06	-	-
888 Acquisitions Ltd.	XS2817891984	1.04	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
TGS ASA	-	0.98	-	-
Eutelsat S.A.	XS2796660384	0.90	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.89	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.89	-	-
ELO SA	FR001400PIA0	0.86	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit R2 USD A	4.04B	18.07	13.28	3.06
Bond EM Class Unit R2 USD Accumulat	1.91B	7.21	7.12	2.59
Bond EM Class Unit D2 USD Income	1.91B	5.60	6.13	2.24

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