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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.383 +0.010 +0.04%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.43M

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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	13.350	17.350	4.000
Bonds	86.630	92.490	5.860
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	93.816	65.553
Cash	1.978	7.231
Corporate	2.389	7.700
Securitized	1.667	1.796
Derivative	0.098	12.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.66	99.310	+0.04%
Italy 0 14-Jul-2025	IT0005603342	5.44	98.721	-0.03%
Italy (Republic Of)	IT0005596538	4.43	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.20	102.450	+0.02%
France (Republic Of)	FR0128537158	4.16	-	-
France (Republic Of)	FR0128537190	4.13	-	-
Btp Italia Mg25 Eur	IT0005410912	3.35	99.835	-0.02%
Italy 3.5 15-Jan-2026	IT0005514473	2.83	101.170	-0.03%
Italy (Republic Of)	IT0005282527	2.79	-	-
Italy 3 01-Oct-2029	IT0005611055	2.76	100.740	+0.04%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	2.32B	3.14	1.66	0.35
Eurizon Obbligazioni Euro Breve Tea	727.43M	2.96	0.67	0.34
Eurizon Riserva 2 anni B	426.31M	2.90	-0.19	-
Eurizon Riserva 2 anni C	426.31M	3.05	-0.03	-
Eurizon Riserva 2 anni A	426.31M	2.71	-0.38	-

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