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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.645 0.000 0.00%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 141M

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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	1.670	12.940	11.270
Bonds	98.330	114.580	16.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	14.979
Price to Book	3.702	1.938
Price to Sales	2.304	1.388
Price to Cash Flow	13.586	8.946
Dividend Yield	1.643	3.794
5 Years Earnings Growth	11.724	7.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.405	63.459
Cash	1.678	11.733
Corporate	1.928	1.587

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	11.44	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	5.03	-	-
United States Treasury Notes	-	4.28	-	-
United States Treasury Bonds	-	3.97	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.84	95.090	-0.14%
United States Treasury Notes	-	3.69	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.43	100.160	-0.09%
United States Treasury Notes	-	3.14	-	-
Germany 0 09-Oct-2026	DE0001141844	2.45	97.780	-0.02%
United States Treasury Bonds	-	2.13	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	4.65B	1.00	2.25	0.48
Eurizon Obbligazioni Euro Breve Tea	766.99M	1.18	1.59	0.41
Eurizon Obbligazioni Euro Breve Ted	766.99M	0.10	0.82	0.18
Eurizon Riserva 2 anni A	384.5M	1.12	1.22	-0.05
Eurizon Riserva 2 anni B	384.5M	1.20	1.42	-

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