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

Luxembourg

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305.750 +2.180 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	5.340	38.440	33.100
Bonds	92.620	94.340	1.720
Convertible	1.670	1.670	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	14.972
Price to Book	-	1.249
Price to Sales	0.944	0.804
Price to Cash Flow	-	5.771
Dividend Yield	-	3.041
5 Years Earnings Growth	-	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.308	80.008
Cash	1.623	14.419
Government	4.230	9.873
Securitized	0.895	1.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E162	3.71	-	-
Bellis Acquisition Co PLC	XS2811958839	1.34	-	-
888 Acquisitions Ltd.	XS2817891984	1.17	-	-
Market Bidco Finco PLC	XS2470988101	1.14	-	-
TGS ASA	-	1.03	-	-
Eutelsat S.A.	XS2796660384	0.96	-	-
Aston Martin Capital Holdings Ltd.	XS2788344419	0.95	-	-
ELO SA	FR001400PIA0	0.95	-	-
Virgin Media Finance PLC	XS2189766970	0.94	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.94	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.87B	11.98	7.45	2.52
Bond EM Class Unit D2 USD Income	1.82B	2.63	3.87	1.83
Bond EM Class Unit R2 USD Accumulat	1.82B	2.63	3.92	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	305.750	+2.180	+0.72%