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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.398 +0.007 +0.05%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.37M

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0P00000TVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW) fund. Our Eurizon Obbligazioni Euro Breve Termine D 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	61.750
Cash	9.123	7.323
Corporate	2.071	7.684
Securitized	1.599	1.696
Derivative	0.229	8.065

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	99.865	+0.01%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	5.44	-	-
Italy 0 14-Jul-2025	IT0005603342	5.31	99.833	+0.01%
Italy (Republic Of)	IT0005624447	5.19	-	-
Italy 2.7 15-Oct-2027	IT0005622128	4.35	101.360	+0.04%
Italy 3.85 15-Sep-2026	IT0005556011	4.04	102.280	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.62	100.820	-0.12%
Italy 3 01-Oct-2029	IT0005611055	3.41	102.020	-0.01%
Italy (Republic Of)	IT0005410912	3.25	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.72	100.858	-0.01%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.43B	0.85	2.16	0.46
Eurizon Obbligazioni Euro Breve Tea	760.37M	1.09	1.39	0.37
Eurizon Riserva 2 anni A	390.41M	0.93	0.96	-0.07
Eurizon Riserva 2 anni B	390.41M	1.00	1.16	-
Eurizon Riserva 2 anni C	390.41M	1.05	1.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Obbligazi.	14.398	+0.007	+0.05%
WI Tomorrow’s Sch.	19.170	+0.010	+0.05%
Deutsche DWS Euro.	5,446.000	+27.000	+0.50%
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