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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.344 +0.020 +0.15%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.24M

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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	3.670	89.210	85.540
Bonds	96.320	96.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	9.182
Price to Book	0.745	1.377
Price to Sales	0.425	14.355
Price to Cash Flow	6.212	3,076.170
Dividend Yield	6.148	4.257
5 Years Earnings Growth	4.382	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.834	52.998
Cash	-6.920	13.529
Derivative	11.665	47.021
Corporate	7.420	25.632

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	4.69	-	-
Italy 0 13-Jun-2025	IT0005599474	3.30	99.876	+0.02%
Italy 0 14-May-2025	IT0005595605	2.83	99.988	+0.00%
Italy 0 14-Jul-2025	IT0005603342	2.63	99.699	+0.02%
Italy (Republic Of)	IT0005592370	2.63	-	-
Italy 0 14-Aug-2025	IT0005610297	1.88	99.518	+0.02%
Italy (Republic Of)	IT0005624447	1.74	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A351MM7	1.27	-	-
Oman (Sultanate Of)	XS1944412748	1.00	-	-
Italy 0 12-Dec-2025	IT0005627853	0.93	98.865	+0.01%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.09B	0.85	2.16	0.46
Eurizon Obbligazioni Euro Breve Tea	748.45M	1.09	1.39	0.37
Eurizon Obbligazioni Euro Breve Ted	748.45M	0.02	0.62	0.14
Eurizon Riserva 2 anni A	396.06M	0.93	0.96	-0.07
Eurizon Riserva 2 anni B	396.06M	1.00	1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.344	+0.020	+0.15%