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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.517 -0.013 -0.24%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.71M

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0P00000U0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazionario Etico (0P00000U0H) fund. Our Eurizon Obbligazionario Etico 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	0.070	4.660	4.590
Bonds	98.290	112.180	13.890
Convertible	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	18.298
Price to Book	3.702	1.861
Price to Sales	2.304	2.233
Price to Cash Flow	13.586	119.066
Dividend Yield	1.643	3.849
5 Years Earnings Growth	11.724	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.991	35.212
Government	30.614	43.658
Cash	0.070	11.059
Derivative	1.683	13.669

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	3.75	104.430	-0.51%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	2.92	99.850	-0.27%
Spain 0 31-May-2025	ES0000012K38	1.43	99.766	+0.01%
France 3.25-May-2055	FR001400OHF4	1.35	88.430	-0.63%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.35	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	1.16	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.12	86.700	-0.08%
Spain .85 30-Jul-2037	ES0000012I24	1.09	74.950	+0.32%
Spain 1.9 31-Oct-2052	ES0000012K46	0.84	67.500	+0.75%
Italy 4.15 01-Oct-2039	IT0005582421	0.82	102.450	-0.49%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.09B	0.61	2.05	0.43
Eurizon Obbligazioni Euro Breve Tea	748.45M	0.53	1.02	0.29
Eurizon Obbligazioni Euro Breve Ted	748.45M	-0.54	0.25	0.06
Eurizon Riserva 2 anni A	396.06M	0.67	0.34	-
Eurizon Riserva 2 anni B	396.06M	0.72	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.517	-0.013	-0.24%