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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.490 +0.021 +0.38%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.06M

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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	2.470	6.350	3.880
Bonds	96.060	102.930	6.870
Convertible	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	18.945
Price to Book	3.702	1.845
Price to Sales	2.304	2.205
Price to Cash Flow	13.586	117.002
Dividend Yield	1.643	3.885
5 Years Earnings Growth	11.724	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.224	34.150
Government	28.096	44.119
Cash	2.019	11.225
Derivative	3.539	13.452

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	3.79	103.340	-0.94%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.96	99.480	-0.10%
Spain 0 31-May-2025	ES0000012K38	1.54	99.903	+0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.41	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.19	86.000	0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.17	-	-
Spain .85 30-Jul-2037	ES0000012I24	1.14	73.850	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.99	85.544	-1.10%
Spain 1.9 31-Oct-2052	ES0000012K46	0.83	64.930	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	0.81	0.000	0.00%

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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