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Eurizon Obbligazioni Cedola A (0P0000UVW3)

Milan

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7.029 -0.012 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782774

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.3M

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0P0000UVW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola A (0P0000UVW3) fund. Our Eurizon Obbligazioni Cedola A 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	4.700	10.780	6.080
Bonds	93.990	105.240	11.250
Convertible	1.220	1.220	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.064
Price to Book	3.702	2.198
Price to Sales	2.304	1.555
Price to Cash Flow	13.586	9.753
Dividend Yield	1.643	2.744
5 Years Earnings Growth	11.724	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.290	46.716
Government	19.926	34.537
Cash	2.464	17.615
Derivative	4.444	11.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.49	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	2.72	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.25	102.830	-0.42%
Btp Italia Mg25 Eur	IT0005410912	1.83	100.047	-0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.73	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.47	-	-
Eurizon Bond Euro High Yield Z Acc	LU1864526238	1.06	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.98	85.208	-0.62%
Banco Bilbao Vizcaya Argentaria SA	XS1820037270	0.97	-	-
KfW 2.875 31-Mar-2032	XS2816013937	0.86	0.000	0.00%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.09B	0.85	2.16	0.46
Eurizon Obbligazioni Euro Breve Tea	748.45M	1.09	1.39	0.37
Eurizon Obbligazioni Euro Breve Ted	748.45M	0.02	0.62	0.14
Eurizon Riserva 2 anni A	396.06M	0.93	0.96	-0.07
Eurizon Riserva 2 anni B	396.06M	1.00	1.16	-

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