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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.532 -0.010 -0.18%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.28M

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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	101.260	109.490	8.230
Convertible	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	18.742
Price to Book	3.702	1.856
Price to Sales	2.304	2.230
Price to Cash Flow	13.586	116.988
Dividend Yield	1.643	3.856
5 Years Earnings Growth	11.724	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.968	35.312
Government	26.182	44.944
Derivative	4.466	16.214
Cash	-5.156	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.25 15-Mar-2030	XS2535352962	2.05	99.750	+0.63%
Italy (Republic Of)	IT0005654642	1.82	-	-
Italy 4.45 01- Sep-2043	IT0005530032	1.78	105.510	+0.99%
Eur C Usd P @1.190000 Eo	-	1.65	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.47	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.24	86.600	+0.12%
Spain .85 30-Jul-2037	ES0000012I24	1.21	75.080	+0.17%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.05	86.511	+0.95%
DnB Bank ASA	XS3074473474	0.90	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	0.88	64.900	-1.22%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.82B	1.30	2.41	0.52
Eurizon Obbligazioni Euro Breve Tea	768.38M	1.25	1.59	0.41
Eurizon Obbligazioni Euro Breve Ted	768.38M	0.17	0.82	0.18
Eurizon Riserva 2 anni A	377.65M	1.44	1.75	0.01
Eurizon Riserva 2 anni B	377.65M	1.56	1.96	-

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