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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.518 +0.010 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0001H8HI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Tesoreria Euro AM (0P0001H8HI) fund. Our Eurizon Tesoreria Euro AM 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	35.000	35.000	0.000
Bonds	65.000	65.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.369	33.109
Cash	8.631	32.762

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005607459	13.39	-	-
Italy (Republic Of)	IT0005596538	9.17	-	-
Italy 0 13-Jun-2025	IT0005599474	8.64	98.617	+0.07%
Italy 0 14-Mar-2025	IT0005586349	7.09	99.196	+0.01%
Germany (Federal Republic Of)	DE000BU0E139	4.46	-	-
Italy 0 14-Feb-2025	IT0005582868	4.31	99.387	+0.02%
Italy 0 14-Jan-2025	IT0005580003	3.83	99.617	+0.02%
Italy (Republic Of)	IT0005614182	3.19	-	-
France (Republic Of)	FR0128537133	2.78	-	-
Spain (Kingdom of)	ES0L02505094	2.47	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Eurizon Riserva 2 anni C	431.58M	2.36	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Tesoreria.	15.518	+0.010	+0.03%