Breaking News
Get 50% Off 0
Final days! 🔥 Up to 50% OFF InvestingPro
CLAIM SALE
Close

Eurizon Strategia Obbligazionaria Marzo 2025 A (0P0001ITTV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Eurizon Strategia Obbligazionaria Marzo 2025 A historical data, for real-time data please try another search
4.819 +0.003    +0.06%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005390486 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.19M
Eurizon Strategia Obbligazionaria Marzo 2025 A 4.819 +0.003 +0.06%

0P0001ITTV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Strategia Obbligazionaria Marzo 2025 A (0P0001ITTV) fund. Our Eurizon Strategia Obbligazionaria Marzo 2025 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 13.830 25.240 11.410
Shares 4.740 4.740 0.000
Bonds 81.130 83.160 2.030
Convertible 0.100 0.100 0.000
Preferred 0.200 0.200 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.459 15.338
Price to Book 3.365 2.137
Price to Sales 2.366 1.591
Price to Cash Flow 12.862 8.788
Dividend Yield 1.974 2.574
5 Years Earnings Growth 9.551 12.240

Sector Allocation

Name  Net % Category Average
Technology 28.980 17.789
Financial Services 15.570 16.779
Consumer Cyclical 10.870 12.852
Healthcare 10.020 11.031
Industrials 9.460 12.428
Communication Services 8.660 7.959
Consumer Defensive 6.200 6.685
Energy 3.420 5.518
Utilities 2.810 3.889
Basic Materials 2.150 6.110
Real Estate 1.860 2.747

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 18.64 157.670 -0.07%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap LU1961031041 17.10 - -
Eurizon Bond Flexible Z EUR Acc LU1090960326 16.68 - -
Bond Short Term EUR T1 Z LU1199649895 13.49 - -
  Italy 0 12-Dec-2025 IT0005627853 6.26 99.430 0.00%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 5.38 178.970 -0.40%
  Italy 0 14-Nov-2025 IT0005621401 4.49 99.574 +0.01%
  Italy 0 14-Jan-2026 IT0005631533 4.31 99.244 -0.01%
E-mini S&P 500 Future June 25 - 3.91 - -
Italy (Republic Of) IT0005635351 3.83 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.63B -0.17 10.58 8.40
  Eurizon Diversificato Etico 1.96B 0.68 1.56 1.26
  Eurizon Azionario Internazionale Et 1.16B -2.94 7.48 7.62
  IT0005241614 937.15M 6.99 8.80 -
  Eurizon Azioni America 870.66M -3.34 11.30 10.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001ITTV Comments

Write your thoughts about Eurizon Strategia Obbligazionaria Marzo 2025 A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email