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

Luxembourg

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311.600 +0.440 +0.14%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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	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	10.508	12.975
Price to Book	0.557	1.299
Price to Sales	1.015	1.779
Price to Cash Flow	-	8.263
Dividend Yield	-	3.630
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.323	81.185
Cash	3.406	18.278
Government	4.838	9.099
Securitized	0.876	1.122

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%
LU0367640660	7.78B	1.10	-0.04	0.01
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
Bond High Yield Class Unit D EUR In	3.96B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.81B	2.12	5.39	2.16
LU0012017942	3.03B	1.80	1.01	-0.30

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