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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.804 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380524

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.28M

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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 %
Bonds	100.090	113.000	12.910
Convertible	0.410	0.410	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.589
Price to Book	3.702	2.215
Price to Sales	2.304	1.544
Price to Cash Flow	13.586	9.918
Dividend Yield	1.643	2.756
5 Years Earnings Growth	11.724	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.147	50.152
Government	17.935	33.316
Cash	-3.024	15.636
Derivative	5.275	12.754

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	2.80	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.78	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.51	-	-
Eur C Usd P @1.150000 Eo	-	1.49	-	-
Eurizon Bond Euro High Yield Z Acc	LU1864526238	1.10	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.04	85.420	-0.07%
KfW 2.875 31-Mar-2032	XS2816013937	0.89	0.000	0.00%
BNP Paribas SA	XS1325645825	0.88	-	-
Italy 1.8 15-May-2036	IT0005588881	0.83	99.000	-0.15%
Adidas AG	XS2555178644	0.83	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.82B	1.13	2.33	0.50
Eurizon Obbligazioni Euro Breve Ted	768.38M	0.20	1.04	0.23
Eurizon Obbligazioni Euro Breve Tea	768.38M	1.28	1.82	0.46
Eurizon Riserva 2 anni A	377.65M	1.38	2.03	0.04
Eurizon Riserva 2 anni B	377.65M	1.48	2.23	-

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