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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.893 +0.059 +0.37%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.8M

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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	23.640	26.080	2.440
Bonds	76.360	83.330	6.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	18.898
Price to Book	3.739	3.076
Price to Sales	2.273	2.173
Price to Cash Flow	12.784	13.152
Dividend Yield	1.684	2.086
5 Years Earnings Growth	10.778	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.524	32.872
Cash	3.822	42.981
Corporate	0.654	22.534

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	14.11	-	-
United States Treasury Notes	-	13.86	-	-
United States Treasury Bills	-	8.04	-	-
United States Treasury Notes	-	7.99	-	-
United States Treasury Notes	-	7.22	-	-
United States Treasury Notes	-	6.68	-	-
United States Treasury Bills	-	5.73	-	-
United States Treasury Notes	-	4.97	-	-
United States Treasury Notes	-	4.89	-	-
United States Treasury Bills	-	4.50	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.43B	0.85	2.16	0.46
Eurizon Obbligazioni Euro Breve Tea	760.37M	1.09	1.39	0.37
Eurizon Obbligazioni Euro Breve Ted	760.37M	0.02	0.62	0.14
Eurizon Riserva 2 anni A	390.41M	0.93	0.96	-0.07
Eurizon Riserva 2 anni B	390.41M	1.00	1.16	-

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