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Eurizon Opportunità Obbligazioni Flessibile I (0P000104OL)

Luxembourg

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Eurizon Opportunità Obbligazioni Flessibile I historical data, for real-time data please try another search

108.870 +0.580 +0.54%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944455822

Asset Class: Other

Morningstar Rating:
Total Assets: 939.22M

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0P000104OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Opportunità Obbligazioni Flessibile I (0P000104OL) fund. Our Eurizon Opportunità Obbligazioni Flessibile I 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	5.790	8.110	2.320
Bonds	91.660	208.360	116.700
Convertible	0.310	0.310	0.000
Preferred	0.930	0.930	0.000
Other	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	21.181
Price to Book	0.338	1.795
Price to Sales	1.216	1,331.910
Price to Cash Flow	0.828	6.729
Dividend Yield	4.452	3.832
5 Years Earnings Growth	20.000	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.621	62.059
Corporate	28.223	49.026
Cash	5.443	43.848
Derivative	0.091	84.150

Top Holdings

Number of long holdings: 620

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005555963	4.97	-	-
Italy (Republic Of) 0.01%	IT0005549388	4.89	-	-
Italy (Republic Of) 0.01%	IT0005545469	4.88	-	-
Italy (Republic Of) 0.01%	IT0005561458	4.02	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.28	99.16	0.00%
Italy (Republic Of) 0.01%	IT0005559817	3.07	-	-
Germany (Federal Republic Of) 0.01%	DE000BU0E089	2.51	-	-
Germany (Federal Republic Of) 0.4%	DE0001104891	2.39	-	-
Germany (Federal Republic Of) 0.2%	DE0001104883	2.16	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	1.99	99.990	0.00%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.04B	0.53	0.13	-0.53
LU0230568445	376.15M	1.32	2.26	0.42
LU0230568957	128.37M	1.48	2.20	0.12
LU1439652287	10.02M	-4.67	4.34	-

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