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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.165 +0.070 +0.72%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.7M

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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	101.070	101.160	0.090
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	15.340
Price to Book	3.702	2.344
Price to Sales	2.304	1.533
Price to Cash Flow	13.586	9.692
Dividend Yield	1.643	2.940
5 Years Earnings Growth	11.724	9.014

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.789	66.487
Cash	-5.233	7.934
Corporate	1.879	1.710
Derivative	0.896	11.170

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	12.51	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	4.36	-	-
France (Republic Of)	FR0128690627	4.03	-	-
United States Treasury Bonds	-	3.76	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.58	92.830	+0.01%
United States Treasury Notes	-	3.47	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.25	99.640	+0.02%
United States Treasury Notes	-	3.00	-	-
United States Treasury Notes	-	2.82	-	-
Germany 0 09-Oct-2026	DE0001141844	2.81	96.460	+0.01%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	1.63B	2.84	1.54	0.32
Eurizon Obbligazioni Euro Breve Tea	719.85M	2.16	0.47	0.28
Eurizon Obbligazioni Euro Breve Ted	719.85M	0.92	0.06	0.16
Eurizon Riserva 2 anni A	431.58M	2.06	-0.63	-
Eurizon Riserva 2 anni B	431.58M	2.22	-0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	10.165	+0.070	+0.72%