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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.711 +0.015 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.44M

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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	8.520	93.160	84.640
Bonds	92.410	92.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	9.657
Price to Book	0.745	1.366
Price to Sales	0.425	14.417
Price to Cash Flow	6.212	3,073.680
Dividend Yield	6.148	5.688
5 Years Earnings Growth	4.382	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.602	56.609
Cash	-7.669	14.096
Corporate	7.615	23.335
Derivative	4.071	55.338

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	4.37	-	-
Italy 0 12-Sep-2025	IT0005611659	2.91	99.833	0.00%
Italy (Republic Of)	IT0005603342	2.33	-	-
Italy 0 14-Aug-2025	IT0005610297	1.94	99.987	+0.01%
Italy 0 12-Dec-2025	IT0005627853	1.93	99.378	+0.03%
Eur C Usd P @1.190000 Eo	-	1.59	-	-
Italy (Republic Of)	IT0005635351	1.44	-	-
Italy (Republic Of)	IT0005640666	1.44	-	-
Italy (Republic Of)	IT0005645509	1.44	-	-
Eur C Usd P @1.160000 Eo	-	1.43	-	-

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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