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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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315.910 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P0000ABTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit Z EUR Ac (0P0000ABTK) fund. Our Eurizon Fund - Bond High Yield Class Unit Z EUR Ac 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	3.700	35.020	31.320
Bonds	94.830	94.840	0.010
Convertible	1.120	1.120	0.000
Preferred	0.340	0.340	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	12.781
Price to Book	0.557	1.303
Price to Sales	1.015	1.800
Price to Cash Flow	-	9.244
Dividend Yield	-	3.602
5 Years Earnings Growth	-	26.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.376	82.693
Cash	0.867	17.041
Government	3.815	9.314
Securitized	0.833	1.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E188	2.82	-	-
Bellis Acquisition Co PLC	XS2811958839	1.31	-	-
Market Bidco Finco PLC	XS2470988101	1.10	-	-
888 Acquisitions Ltd.	XS2817891984	1.08	-	-
TGS ASA	-	1.02	-	-
Edreams Odigeo SA	XS2423013742	1.01	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
Virgin Media Finance PLC	XS2189766970	0.96	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.92	-	-
ELO SA	FR001400PIA0	0.90	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.84B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.84B	0.70	-0.34	0.66
Bond High Yield Class Unit D EUR In	4.02B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.02B	2.99	8.12	2.46
LU0012017942	3.22B	1.61	0.55	-0.32

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