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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.381 0.001 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.77M

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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	20.000	20.640	0.640
Bonds	79.970	85.670	5.700
Convertible	0.030	0.030	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	86.074	64.752
Cash	9.895	7.543
Corporate	2.182	7.429
Securitized	1.711	1.753
Derivative	0.082	10.930

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.51	99.348	+0.04%
Italy 0 14-Jul-2025	IT0005603342	5.35	98.926	+0.04%
Italy (Republic Of)	IT0005624447	5.23	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.14	102.180	+0.06%
France (Republic Of)	FR0128537190	4.05	-	-
Btp Italia Mg25 Eur	IT0005410912	3.25	100.171	+0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.78	100.991	+0.03%
Italy 3.4 28-Mar-2025	IT0005534281	2.74	100.106	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.73	100.390	+0.24%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.70	99.374	+0.11%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-
Eurizon Riserva 2 anni C	420.42M	2.99	-0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	14.381	0.001	0%