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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.359 +0.008 +0.06%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.99M

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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	15.440	16.710	1.270
Bonds	84.580	90.880	6.300

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	84.240	65.194
Cash	11.326	5.337
Corporate	1.936	7.729
Securitized	1.638	1.693
Derivative	0.180	13.402

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 (Republic Of)	IT0005493298	8.06	-	-
Italy 2.7 15-Oct-2027	IT0005622128	5.44	101.090	+0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.49	100.690	0.00%
Italy (Republic Of)	IT0005652554	4.17	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.88	101.660	+0.01%
Italy (Republic Of)	IT0005640666	3.77	-	-
Italy 3 01-Oct-2029	IT0005611055	3.26	101.970	+0.06%
Italy 3.5 15-Jan-2026	IT0005514473	3.20	100.360	+0.00%
Italy 2.1 26-Aug-2027	IT0005657330	2.93	99.970	+0.03%
Italy (Republic Of)	IT0005645509	2.88	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	5.21B	1.53	2.59	0.54
Eurizon Obbligazioni Euro Breve Tea	789.99M	1.50	2.45	0.46
Eurizon Riserva 2 anni A	366.71M	1.81	2.86	0.10
Eurizon Riserva 2 anni B	366.71M	1.96	3.06	0.28
Eurizon Riserva 2 anni C	366.71M	2.05	3.21	0.42

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