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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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18.017 +0.060 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.66M

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0P00000U1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro (0P00000U1X) fund. Our Eurizon Obbligazioni Euro 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	5.320	7.820	2.500
Bonds	94.480	96.430	1.950
Convertible	0.210	0.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.726	73.204
Cash	3.329	10.695
Corporate	4.610	3.342
Derivative	-0.570	9.097

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005621401	7.87	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	4.97	-	-
Germany 0 15-Feb-2031	DE0001102531	3.71	87.610	+0.27%
Btp Italia Mg26 Eur	IT0005332835	3.62	99.30	+0.02%
Germany 2.5 11-Oct-2029	DE000BU25034	3.53	101.240	+0.32%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.43	95.00	+0.85%
Bund Tf 0% Ag26 Eur	DE0001102408	3.21	96.96	+0.21%
Germany 2.1 12-Apr-2029	DE000BU25026	3.21	99.610	+0.19%
Germany 2.7 17-Sep-2026	DE000BU22064	3.20	100.670	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	3.20	99.540	+0.53%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Obbligazioni Euro Breve Ted	737.77M	1.66	0.25	0.22
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	18.017	+0.060	+0.32%
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