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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.595 +0.014 +0.25%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.15M

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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 %
Bonds	107.090	115.250	8.160
Convertible	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.960
Price to Book	3.702	1.853
Price to Sales	2.304	2.251
Price to Cash Flow	13.586	114.261
Dividend Yield	1.643	3.763
5 Years Earnings Growth	11.724	19.665

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.544	33.727
Government	22.049	44.668
Derivative	9.489	16.633
Cash	-8.424	11.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.25 15-Mar-2030	XS2535352962	2.16	100.040	+0.02%
Italy 4.45 01- Sep-2043	IT0005530032	1.83	106.370	-0.26%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.55	-	-
Spain .85 30-Jul-2037	ES0000012I24	1.26	76.240	-0.24%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.10	88.185	-0.21%
DnB Bank ASA	XS3074473474	0.95	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	0.92	66.450	0.00%
Kreditanstalt Fuer Wiederaufbau	XS2816013937	0.90	-	-
Enagas Financiaciones S.A.U	XS2751598322	0.87	-	-
ING Groep N.V.	XS1882544973	0.86	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	5.31B	1.53	2.59	0.54
Eurizon Obbligazioni Euro Breve Tea	791.48M	1.50	2.45	0.46
Eurizon Obbligazioni Euro Breve Ted	791.48M	0.42	1.67	0.23
Eurizon Obbligazioni Euro	362.92M	0.25	2.19	0.05
Eurizon Riserva 2 anni A	360.28M	1.81	2.86	0.10

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