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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.775 +0.036 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.67M

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0P00000U5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Emergenti (0P00000U5Y) fund. Our Eurizon Obbligazioni Emergenti 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	4.940	88.660	83.720
Bonds	97.420	97.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	9.554
Price to Book	0.745	1.365
Price to Sales	0.425	14.418
Price to Cash Flow	6.212	3,073.660
Dividend Yield	6.148	5.649
5 Years Earnings Growth	4.382	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.121	54.867
Cash	0.069	13.429
Corporate	7.891	23.597
Derivative	2.809	52.524

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005655037	3.37	-	-
Italy 0 12-Sep-2025	IT0005611659	2.15	99.945	+0.00%
Italy 0 12-Dec-2025	IT0005627853	1.95	99.465	-0.01%
Italy 0 14-Jan-2026	IT0005631533	1.46	99.280	-0.07%
Italy (Republic Of)	IT0005635351	1.45	-	-
Italy (Republic Of)	IT0005640666	1.45	-	-
Italy (Republic Of)	IT0005645509	1.45	-	-
Italy 0 14-Nov-2025	IT0005621401	1.32	99.613	+0.01%
Italy (Republic Of)	IT0005610297	1.18	-	-
Oman (Sultanate Of)	XS1944412748	1.02	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	5.03B	1.30	2.41	0.52
Eurizon Obbligazioni Euro Breve Tea	784.19M	1.25	1.59	0.41
Eurizon Obbligazioni Euro Breve Ted	784.19M	0.17	0.82	0.18
Eurizon Obbligazioni Euro	370.16M	0.45	-0.41	-0.02
Eurizon Riserva 2 anni A	369.7M	1.44	1.75	0.01

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