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

Luxembourg

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309.970 -0.060 -0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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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	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	10.508	12.974
Price to Book	0.557	1.289
Price to Sales	1.015	1.778
Price to Cash Flow	-	8.192
Dividend Yield	-	3.628
5 Years Earnings Growth	-	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.308	82.216
Cash	1.623	18.946
Government	4.230	9.497
Securitized	0.895	1.208

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%
LU0367640660	7.8B	1.10	-0.04	0.01
Epsilon Fund Euro Bond Class Unit I	7.8B	1.38	0.65	0.67
Bond High Yield Class Unit D EUR In	3.84B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.84B	2.12	5.39	2.16
LU0012017942	3.06B	1.80	1.01	-0.30

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