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Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation (0P0000J2HG)

Luxembourg

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305.400 0.000 0.00%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P0000J2HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit R2 USD A (0P0000J2HG) fund. Our Eurizon Fund - Bond High Yield Class Unit R2 USD A 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	2.410	32.720	30.310
Bonds	96.360	96.360	0.000
Convertible	0.890	0.890	0.000
Preferred	0.310	0.310	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	10.607
Price to Book	-	1.313
Price to Sales	0.944	1.663
Price to Cash Flow	-	9.768
Dividend Yield	-	3.645
5 Years Earnings Growth	-	28.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.339	83.321
Cash	0.953	18.626
Government	3.949	9.000
Securitized	0.855	1.061

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E253	2.02	-	-
Germany (Federal Republic Of)	DE000BU0E212	1.46	-	-
Bellis Acquisition Co PLC	XS2811958839	1.26	-	-
888 Acquisitions Ltd.	XS2817891984	1.04	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
TGS ASA	-	0.91	-	-
TVL Finance PLC	XS2615792194	0.90	-	-
ELO SA	FR001400PIA0	0.90	-	-
Eutelsat S.A.	XS2796660384	0.88	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.88	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	4.08B	16.91	14.49	3.00
Bond EM Class Unit D2 USD Income	1.9B	11.44	10.85	2.87
Bond EM Class Unit R2 USD Accumulat	1.9B	11.44	10.87	2.91

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