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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.367 -0.009 -0.06%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.45M

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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	20.100	20.800	0.700
Bonds	79.880	85.710	5.830
Convertible	0.010	0.010	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	86.038	63.259
Cash	9.949	6.221
Corporate	2.194	7.587
Securitized	1.694	1.842
Derivative	0.112	11.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.53	99.746	+0.01%
Italy 0 14-Jul-2025	IT0005603342	5.36	99.594	+0.01%
Italy (Republic Of)	IT0005624447	5.24	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.15	102.560	-0.03%
France (Republic Of)	FR0128537190	4.06	-	-
Btp Italia Mg25 Eur	IT0005410912	3.26	100.106	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.79	101.045	-0.01%
Italy (Republic Of)	IT0005534281	2.74	-	-
Italy 3 01-Oct-2029	IT0005611055	2.74	101.870	-0.23%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.70	99.727	0.00%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.09B	0.61	2.05	0.43
Eurizon Obbligazioni Euro Breve Tea	748.45M	0.53	1.02	0.29
Eurizon Riserva 2 anni A	396.06M	0.67	0.34	-
Eurizon Riserva 2 anni B	396.06M	0.72	0.54	-
Eurizon Riserva 2 anni C	396.06M	0.75	0.69	-

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