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Eurizon Breve Termine Dollaro (0P00000U4C)

Milan

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18.065 -0.016 -0.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.96M

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0P00000U4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Breve Termine Dollaro (0P00000U4C) 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	3.930	12.170	8.240
Bonds	96.070	103.620	7.550

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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	96.606	33.198
Cash	-4.492	42.852
Corporate	0.465	22.039

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.05	-	-
United States Treasury Notes	-	8.85	-	-
United States Treasury Notes	-	8.35	-	-
United States Treasury Notes	-	7.67	-	-
United States Treasury Notes	-	7.44	-	-
United States Treasury Notes	-	6.99	-	-
United States Treasury Notes	-	6.60	-	-
United States Treasury Notes	-	5.46	-	-
United States Treasury Notes	-	5.19	-	-
United States Treasury Notes	-	5.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Breve Ter.	18.065	-0.016	-0.09%