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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.671 0.000 0.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.06M

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0P00000U04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Internazionali (0P00000U04) fund. Our Eurizon Obbligazioni Internazionali 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	4.220	19.140	14.920
Bonds	95.790	117.540	21.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	15.640
Price to Book	3.702	2.042
Price to Sales	2.304	1.474
Price to Cash Flow	13.586	9.337
Dividend Yield	1.643	3.712
5 Years Earnings Growth	11.724	7.845

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.586	64.016
Cash	2.662	11.330
Corporate	2.041	1.922
Derivative	-4.040	26.482

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005660029	8.37	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	5.36	-	-
Italy (Republic Of)	IT0005666851	5.03	-	-
United States Treasury Bonds	-	3.91	-	-
Germany 0 09-Oct-2026	DE0001141844	2.72	98.212	+0.02%
United States Treasury Notes	-	2.71	-	-
Italy 2.1 26-Aug-2027	IT0005657330	2.55	100.010	+0.05%
Japan (Government Of)	JP1201521F37	2.15	-	-
Eurizon Global Bond Z EUR	LU1652387702	2.01	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A382475	1.92	-	-

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 Obbligazioni Euro Breve Ted	789.99M	0.42	1.67	0.23
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

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Eurizon Obbligazi.	9.671	0.000	0.00%
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