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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

Milan

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16.954 +0.009 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782758

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.99M

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0P0000UVW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2) fund. Our Eurizon Obbligazioni Euro Breve Term A 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	18.350	19.000	0.650
Bonds	81.630	88.240	6.610
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.392
Price to Book	3.702	2.038
Price to Sales	2.304	2.215
Price to Cash Flow	13.586	8.636
Dividend Yield	1.643	1.862
5 Years Earnings Growth	11.724	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.964	61.425
Cash	9.123	7.207
Corporate	2.071	7.686
Securitized	1.599	1.696
Derivative	0.229	11.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.39	99.899	+0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	5.44	-	-
Italy 0 14-Jul-2025	IT0005603342	5.31	99.935	+0.00%
Italy (Republic Of)	IT0005624447	5.19	-	-
Italy 2.7 15-Oct-2027	IT0005622128	4.35	101.300	+0.05%
Italy 3.85 15-Sep-2026	IT0005556011	4.04	102.170	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.62	101.080	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.41	101.990	+0.15%
Italy (Republic Of)	IT0005410912	3.25	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.72	100.795	+0.00%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.65B	1.00	2.25	0.48
Eurizon Obbligazioni Euro Breve Ted	766.99M	0.10	0.82	0.18
Eurizon Riserva 2 anni A	384.5M	1.12	1.22	-0.05
Eurizon Riserva 2 anni B	384.5M	1.20	1.42	-
Eurizon Riserva 2 anni C	384.5M	1.26	1.58	-

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