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

Luxembourg

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304.070 -0.100 -0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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	7.730	38.780	31.050
Bonds	90.780	93.360	2.580
Convertible	1.130	1.130	0.000
Preferred	0.350	0.350	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	14.881
Price to Book	-	1.154
Price to Sales	0.944	0.790
Price to Cash Flow	-	5.731
Dividend Yield	-	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.323	80.008
Cash	3.406	15.065
Government	4.838	9.950
Securitized	0.876	1.620

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E188	3.30	-	-
Bellis Acquisition Co PLC	XS2811958839	1.25	-	-
888 Acquisitions Ltd.	XS2817891984	1.13	-	-
Market Bidco Finco PLC	XS2470988101	1.10	-	-
Edreams Odigeo SA	XS2423013742	1.01	-	-
Germany (Federal Republic Of)	DE000BU0E170	1.01	-	-
TGS ASA	-	1.00	-	-
ams OSRAM AG	XS2724532333	0.98	-	-
Eutelsat S.A.	XS2796660384	0.94	-	-
Virgin Media Finance PLC	XS2189766970	0.93	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.94B	11.98	7.45	2.52
Bond EM Class Unit R2 USD Accumulat	1.86B	4.83	6.97	2.23
Bond EM Class Unit D2 USD Income	1.86B	2.63	3.87	1.83

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