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

Luxembourg

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148.330 +0.180 +0.12%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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	4.310	33.860	29.550
Bonds	93.150	95.660	2.510
Convertible	2.140	2.140	0.000
Preferred	0.390	0.390	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	11.949
Price to Book	0.557	1.331
Price to Sales	1.015	0.916
Price to Cash Flow	-	6.433
Dividend Yield	-	3.912
5 Years Earnings Growth	-	14.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.697	84.469
Cash	4.009	14.767
Securitized	0.922	1.860
Government	0.746	9.041

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.40	-	-
Market Bidco Finco PLC	XS2470988101	1.27	-	-
Castellum AB	XS2380124227	1.13	-	-
Virgin Media Finance PLC	XS2189766970	1.05	-	-
888 Acquisitions Ltd.	XS2817891984	1.02	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
Edreams Odigeo SA	XS2423013742	1.00	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.99	-	-
Sunrise Holdco IV BV	-	0.96	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.93	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit R2 USD A	3.57B	0.42	-1.90	0.78
Bond EM Class Unit D2 USD Income	2.01B	4.99	-1.84	1.80
Bond EM Class Unit R2 USD Accumulat	2.01B	5.02	-1.79	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	148.330	+0.180	+0.12%