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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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17.074 -0.090 -0.52%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.24M

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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	18.080	24.460	6.380
Bonds	81.920	81.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	19.000
Price to Book	3.739	3.202
Price to Sales	2.273	2.221
Price to Cash Flow	12.784	14.012
Dividend Yield	1.684	1.690
5 Years Earnings Growth	10.778	10.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.465	33.285
Cash	9.943	41.802
Corporate	1.166	21.852

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.98	-	-
United States Treasury Notes	-	13.58	-	-
United States Treasury Bills	-	7.87	-	-
United States Treasury Notes	-	7.85	-	-
United States Treasury Notes	-	7.02	-	-
United States Treasury Notes	-	6.54	-	-
United States Treasury Notes	-	6.26	-	-
United States Treasury Notes	-	5.65	-	-
United States Treasury Notes	-	4.87	-	-
United States Treasury Bills	-	4.75	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3.34B	0.22	1.88	0.39
Eurizon Obbligazioni Euro Breve Tea	742.86M	0.20	0.72	0.33
Eurizon Obbligazioni Euro Breve Ted	742.86M	0.20	0.31	0.21
Eurizon Riserva 2 anni A	413.36M	0.30	-0.23	-
Eurizon Riserva 2 anni B	413.36M	0.32	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Breve Ter.	17.074	-0.090	-0.52%