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Eurizon Tesoreria Euro B (0P0000F5GT)

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Eurizon Tesoreria Euro B historical data, for real-time data please try another search

8.011 +0.001 +0.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004329410

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.29M

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0P0000F5GT Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Tesoreria Euro B (0P0000F5GT) fund. Our Eurizon Tesoreria Euro B 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	52.360	52.390	0.030
Bonds	47.640	47.640	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
Cash	47.908	31.729
Government	44.674	33.162

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005347650	13.65	-	-
Italy (Republic Of) 0%	IT0005330292	10.39	-	-
Italy (Republic Of) 0%	IT0005358160	7.43	-	-
Italy (Republic Of) 0%	IT0005344863	7.42	-	-
Italy (Republic Of) 0%	IT0005332413	6.68	-	-
Italy (Republic Of) 0%	IT0005351090	5.19	-	-
Italy (Republic Of) 0%	IT0005355588	4.75	-	-
Italy 7Y	IT0004423957	4.55	3.049	-1.01%
Intesa SanPaolo Bank Luxembourg SA 0%	XS1795322715	4.45	-	-
Italy (Republic Of) 0%	IT0005326597	4.16	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	5.03B	1.30	2.41	0.52
Eurizon Obbligazioni Euro Breve Tea	784.19M	1.25	1.59	0.41
Eurizon Obbligazioni Euro Breve Ted	784.19M	0.17	0.82	0.18
Eurizon Obbligazioni Euro	370.16M	0.45	-0.41	-0.02
Eurizon Riserva 2 anni A	369.7M	1.44	1.75	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Tesoreria.	8.011	+0.001	+0.00%
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BEER/USD	0.00011	0.00000	0%
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