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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.330 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.38M

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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	22.720	24.380	1.660
Bonds	77.280	83.720	6.440

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	82.833	64.935
Cash	12.248	6.704
Corporate	2.001	7.382
Securitized	1.620	1.676
Derivative	0.181	6.678

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.23	99.989	+0.00%
Italy 2.7 15-Oct-2027	IT0005622128	5.57	101.070	-0.09%
Italy (Republic Of)	IT0005603342	5.20	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.97	101.890	-0.06%
Italy (Republic Of)	IT0005633786	3.90	-	-
Italy (Republic Of)	IT0005640666	3.85	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.55	100.500	-0.42%
Italy 3 01-Oct-2029	IT0005611055	3.34	102.200	+0.28%
Italy 3.5 15-Jan-2026	IT0005514473	3.33	100.627	+0.00%
Italy (Republic Of)	IT0005645509	2.95	-	-

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 Riserva 2 anni A	377.65M	1.44	1.75	0.01
Eurizon Riserva 2 anni B	377.65M	1.56	1.96	-
Eurizon Riserva 2 anni C	377.65M	1.64	2.11	-

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