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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.331 +0.017 +0.12%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.92M

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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	63.783
Cash	9.895	6.149
Corporate	2.182	7.478
Securitized	1.711	1.848
Derivative	0.082	11.359

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	99.635	+0.03%
Italy 0 14-Jul-2025	IT0005603342	5.35	99.428	+0.03%
Italy (Republic Of)	IT0005624447	5.23	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.14	102.480	+0.08%
France (Republic Of)	FR0128537190	4.05	-	-
Btp Italia Mg25 Eur	IT0005410912	3.25	100.201	-0.03%
Italy 3.5 15-Jan-2026	IT0005514473	2.78	101.012	-0.23%
Italy (Republic Of)	IT0005534281	2.74	-	-
Italy 3 01-Oct-2029	IT0005611055	2.73	101.240	+0.20%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.70	99.610	+0.01%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3.71B	0.42	1.97	0.41
Eurizon Obbligazioni Euro Breve Tea	745.92M	0.53	0.93	0.30
Eurizon Riserva 2 anni C	405.52M	0.75	0.58	-
Eurizon Riserva 2 anni A	405.52M	0.75	0.25	-
Eurizon Riserva 2 anni B	405.52M	0.78	0.45	-

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