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

Luxembourg

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313.380 +0.080 +0.03%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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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	12.488
Price to Book	0.557	1.301
Price to Sales	1.015	1.777
Price to Cash Flow	-	8.219
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.323	80.568
Cash	3.406	17.472
Government	4.838	8.826
Securitized	0.876	1.116

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	7.8B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	3.97B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.97B	2.99	8.12	2.46
LU0012017942	3.17B	1.73	1.26	-0.23

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