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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.414 +0.001 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

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	25.940	27.660	1.720
Bonds	74.070	80.520	6.450

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	80.351	60.647
Cash	14.670	6.752
Corporate	2.030	7.599
Securitized	1.571	1.687
Derivative	0.207	7.844

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.23	99.941	+0.00%
Italy 2.7 15-Oct-2027	IT0005622128	5.58	101.280	+0.03%
Italy (Republic Of)	IT0005603342	5.20	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.97	102.310	+0.20%
Italy (Republic Of)	IT0005633786	3.90	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.58	100.620	+0.08%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.45	-	-
Italy 3 01-Oct-2029	IT0005611055	3.34	101.810	-0.04%
Italy 0 14-Nov-2025	IT0005621401	2.97	99.394	+0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.91	96.07	0.00%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.82B	1.13	2.33	0.50
Eurizon Obbligazioni Euro Breve Tea	768.38M	1.28	1.82	0.46
Eurizon Riserva 2 anni A	377.65M	1.38	2.03	0.04
Eurizon Riserva 2 anni B	377.65M	1.48	2.23	-
Eurizon Riserva 2 anni C	377.65M	1.56	2.38	-

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