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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.787 -0.005 -0.09%

08/08 - Delayed Data. 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	100.500	113.360	12.860
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.629
Price to Book	3.702	2.220
Price to Sales	2.304	1.546
Price to Cash Flow	13.586	9.937
Dividend Yield	1.643	2.754
5 Years Earnings Growth	11.724	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.921	49.326
Government	18.929	33.003
Cash	-4.378	16.076
Derivative	5.326	12.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	2.82	-	-
Italy (Republic Of)	IT0005654642	1.93	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUK5	1.80	-	-
Eur C Usd P @1.190000 Eo	-	1.63	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.54	-	-
Eurizon Bond Euro High Yield Z Acc	LU1864526238	1.11	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.04	86.092	-0.35%
KfW 2.875 31-Mar-2032	XS2816013937	0.90	0.000	0.00%
BNP Paribas SA	XS1325645825	0.89	-	-
Italy 1.8 15-May-2036	IT0005588881	0.85	99.800	0.00%

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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