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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.151 +0.020 +0.14%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.87M

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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	2.760	94.830	92.070
Bonds	97.240	97.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	9.169
Price to Book	0.745	1.422
Price to Sales	0.425	14.403
Price to Cash Flow	6.212	3,076.850
Dividend Yield	6.148	4.928
5 Years Earnings Growth	4.382	12.934

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.923	52.995
Cash	-3.423	13.488
Derivative	9.930	50.285
Corporate	8.007	25.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	6.32	99.766	+0.01%
Italy (Republic Of)	IT0005607459	2.26	-	-
Italy 0 14-Mar-2025	IT0005586349	2.25	99.560	0.00%
KfW 0 18-Feb-2025	DE000A254PM6	1.81	99.581	0.00%
Italy 0 14-Aug-2025	IT0005610297	1.78	98.500	-0.02%
Kreditanstalt Fur Wiederaufbau	DE000A351MM7	1.21	-	-
Oman (Sultanate Of)	XS1944412748	0.99	-	-
Kreditanstalt Fur Wiederaufbau	DE000A351Y94	0.74	-	-
Argentina (Republic Of)	-	0.73	-	-
Argentina (Republic Of)	-	0.72	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Ted	737.77M	1.66	0.25	0.22
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.151	+0.020	+0.14%