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

Luxembourg

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160.350 +0.530 +0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
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	15.142
Price to Book	0.557	1.279
Price to Sales	1.015	0.811
Price to Cash Flow	-	5.813
Dividend Yield	-	2.909
5 Years Earnings Growth	-	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.935	83.891
Cash	-0.166	13.512
Securitized	0.908	1.741
Government	0.423	9.724

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%
Bond High Yield Class Unit R2 USD A	3.77B	10.50	7.30	2.19
Bond EM Class Unit D2 USD Income	1.78B	1.91	3.69	1.71
Bond EM Class Unit R2 USD Accumulat	1.78B	1.91	3.75	1.75

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