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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.589 -0.048 -0.31%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.96M

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0P000014DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Breve Termine Dollaro (0P000014DW) fund. Our Eurizon Breve Termine Dollaro 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	15.690	27.220	11.530
Bonds	84.310	92.100	7.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	18.990
Price to Book	3.739	3.061
Price to Sales	2.273	2.247
Price to Cash Flow	12.784	12.875
Dividend Yield	1.684	2.138
5 Years Earnings Growth	10.778	10.765

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.666	32.679
Cash	4.539	42.761
Corporate	0.476	22.010

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.24	-	-
United States Treasury Notes	-	9.02	-	-
United States Treasury Notes	-	8.60	-	-
United States Treasury Notes	-	8.51	-	-
United States Treasury Notes	-	7.60	-	-
United States Treasury Notes	-	7.11	-	-
United States Treasury Notes	-	6.74	-	-
United States Treasury Notes	-	5.56	-	-
United States Treasury Notes	-	5.30	-	-
United States Treasury Notes	-	5.21	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.82B	1.30	2.41	0.52
Eurizon Obbligazioni Euro Breve Ted	768.38M	0.17	0.82	0.18
Eurizon Obbligazioni Euro Breve Tea	768.38M	1.25	1.59	0.41
Eurizon Riserva 2 anni A	377.65M	1.44	1.75	0.01
Eurizon Riserva 2 anni B	377.65M	1.56	1.96	-

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