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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.653 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.88M

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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 %
Bonds	101.760	114.440	12.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	15.358
Price to Book	3.702	1.981
Price to Sales	2.304	1.421
Price to Cash Flow	13.586	9.112
Dividend Yield	1.643	3.760
5 Years Earnings Growth	11.724	7.701

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.417	64.218
Cash	-7.417	12.707
Corporate	2.024	1.970

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	11.37	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	5.34	-	-
United States Treasury Bonds	-	3.86	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.70	100.092	-0.02%
United States Treasury Notes	-	3.68	-	-
Germany 0 09-Oct-2026	DE0001141844	2.64	97.850	-0.01%
United States Treasury Notes	-	2.60	-	-
Japan (Government Of)	JP1201521F37	2.14	-	-
Italy 4.45 01- Sep-2043	IT0005530032	1.96	105.280	-0.12%
Italy 3.85 01-Jul-2034	IT0005584856	1.79	104.100	-0.09%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.82B	1.30	2.41	0.52
Eurizon Obbligazioni Euro Breve Tea	768.38M	1.25	1.59	0.41
Eurizon Obbligazioni Euro Breve Ted	768.38M	0.17	0.82	0.18
Eurizon Riserva 2 anni A	377.65M	1.44	1.75	0.01
Eurizon Riserva 2 anni B	377.65M	1.56	1.96	-

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