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Eurizon Breve Termine Dollaro (0P00000U4C)

Milan

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18.016 -0.037 -0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.05M

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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	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	19.799
Price to Book	3.739	2.993
Price to Sales	2.273	2.126
Price to Cash Flow	12.784	12.648
Dividend Yield	1.684	1.497
5 Years Earnings Growth	10.778	11.293

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.524	32.714
Cash	3.822	41.747
Corporate	0.654	22.941

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Breve Ter.	18.016	-0.037	-0.20%