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

Luxembourg

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316.070 +0.160 +0.05%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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	1.350	33.030	31.680
Bonds	97.230	97.240	0.010
Convertible	1.080	1.080	0.000
Preferred	0.330	0.330	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	10.917
Price to Book	0.557	1.283
Price to Sales	1.015	1.756
Price to Cash Flow	-	10.392
Dividend Yield	-	3.693
5 Years Earnings Growth	-	33.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.727	85.076
Cash	1.089	18.036
Government	3.290	8.732
Securitized	0.819	1.064

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E253	2.53	-	-
Bellis Acquisition Co PLC	XS2811958839	1.27	-	-
Market Bidco Finco PLC	XS2470988101	1.06	-	-
888 Acquisitions Ltd.	XS2817891984	1.04	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
TGS ASA	-	0.98	-	-
Eutelsat S.A.	XS2796660384	0.90	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.89	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.89	-	-
ELO SA	FR001400PIA0	0.86	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.69B	-0.42	0.35	0.06
Epsilon Fund Euro Bond Class Unit I	7.69B	0.03	1.04	0.72
Bond High Yield Class Unit D EUR In	4.04B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.04B	4.18	6.91	2.45
LU0012017942	3.24B	1.76	1.67	-0.26

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