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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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18.233 +0.017 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.66M

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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	0.920	3.520	2.600
Bonds	98.870	99.340	0.470
Convertible	0.200	0.200	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	94.745	68.796
Corporate	4.598	3.170
Cash	0.917	8.833

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Italia Mg26 Eur	IT0005332835	7.56	99.49	-0.01%
Italy 0 14-Nov-2025	IT0005621401	7.17	99.207	+0.03%
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	5.03	-	-
Italy 3 01-Oct-2029	IT0005611055	4.81	101.900	+0.06%
Italy 0 14-Jan-2026	IT0005631533	4.06	98.836	+0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	3.48	101.860	-0.06%
Germany 0 15-Feb-2031	DE0001102531	3.20	88.490	+0.26%
Germany 2.1 15-Nov-2029	DE0001102622	3.20	99.920	+0.02%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.04	93.11	-0.48%
Germany 2.4 15-Nov-2030	DE000BU27006	2.96	101.100	+0.22%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.43B	0.85	2.16	0.46
Eurizon Obbligazioni Euro Breve Tea	760.37M	1.09	1.39	0.37
Eurizon Obbligazioni Euro Breve Ted	760.37M	0.02	0.62	0.14
Eurizon Riserva 2 anni B	390.41M	1.00	1.16	-
Eurizon Riserva 2 anni C	390.41M	1.05	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	18.233	+0.017	+0.09%