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Eurizon Riserva 2 Anni B (0P00016ODS)

Milan

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4.850 -0.010 -0.16%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005120644

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.45M

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0P00016ODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Riserva 2 anni B (0P00016ODS) fund. Our Eurizon Riserva 2 anni B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	110.890	126.230	15.340
Convertible	0.240	0.240	0.000
Preferred	0.160	0.160	0.000
Other	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	12.808
Price to Book	3.702	1.952
Price to Sales	2.304	1.757
Price to Cash Flow	13.586	9.394
Dividend Yield	1.643	3.320
5 Years Earnings Growth	11.724	8.951

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.048	28.926
Corporate	15.200	58.562
Cash	-11.700	20.231
Derivative	0.256	19.284

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Flexible Z EUR Acc	LU1090960326	19.74	-	-
Future on 10 Year Japanese Government Bond	-	18.77	-	-
Eurizon Bond Corp EUR ST LTE Z EUR Acc	LU2015226413	7.98	-	-
Italy 0 14-Nov-2024	IT0005570855	4.43	98.056	+0.00%
Italy 0 14-Oct-2024	IT0005567778	4.43	98.345	0.00%
Italy 0 13-Dec-2024	IT0005575482	4.42	97.819	0.00%
Italy 0 12-Jul-2024	IT0005555963	4.42	99.263	+0.00%
Italy 0 14-Aug-2024	IT0005559817	3.31	98.935	+0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.09	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.96	99.800	-0.04%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Obbligazioni Euro Breve Tea	692.93M	0.16	-0.33	0.10
Eurizon Obbligazioni Euro Breve Ted	692.93M	-1.06	-0.73	-0.02
Eurizon Tesoreria Euro AM	568.25M	0.79	0.71	0.12
Eurizon Riserva 2 anni A	487.45M	0.04	-1.42	-
Eurizon Riserva 2 anni C	487.45M	0.12	-1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Riserva 2.	4.850	-0.010	-0.16%