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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.781 +0.008 +0.14%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380524

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.27M

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0P00000U0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola D (0P00000U0I) fund. Our Eurizon Obbligazioni Cedola D 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	3.900	10.000	6.100
Bonds	94.790	106.030	11.240
Convertible	1.220	1.220	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.075
Price to Book	3.702	2.195
Price to Sales	2.304	1.552
Price to Cash Flow	13.586	9.700
Dividend Yield	1.643	2.761
5 Years Earnings Growth	11.724	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.323	47.650
Government	19.946	33.019
Cash	2.412	16.228
Derivative	4.444	11.491

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	105.320	+0.06%
Italy (Republic Of)	IT0005410912	1.83	-	-
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	87.774	+0.08%
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	4.43B	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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