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

Luxembourg

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281.180 +1.660 +0.59%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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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	0.100	34.250	34.150
Bonds	97.620	97.630	0.010
Convertible	1.880	1.880	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	10.352	14.151
Price to Book	-	1.355
Price to Sales	0.944	0.833
Price to Cash Flow	-	5.908
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.650	84.201
Cash	0.100	16.035
Securitized	0.940	1.816
Government	0.444	9.093

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.47	-	-
Market Bidco Finco PLC	XS2470988101	1.22	-	-
888 Acquisitions Ltd.	XS2817891984	1.11	-	-
Virgin Media Finance PLC	XS2189766970	1.05	-	-
Aston Martin Capital Holdings Ltd.	XS2788344419	0.99	-	-
Edreams Odigeo SA	XS2423013742	0.98	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.97	-	-
Sunrise Holdco IV BV	-	0.97	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.97	-	-
ams OSRAM AG	XS2724532333	0.96	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.63B	2.69	1.26	1.43
Bond EM Class Unit D2 USD Income	1.91B	2.80	1.92	1.93
Bond EM Class Unit R2 USD Accumulat	1.91B	2.80	1.97	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	281.180	+1.660	+0.59%