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Eurizon Opportunità Obbligazioni Flessibile Rd (0P0000YK15)

Luxembourg

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

91.700 +0.480 +0.53%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883623067

Asset Class: Other

Morningstar Rating:
Total Assets: 939.22M

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0P0000YK15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Opportunità Obbligazioni Flessibile RD (0P0000YK15) fund. Our Eurizon Opportunità Obbligazioni Flessibile RD 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	20.924
Price to Book	0.338	1.814
Price to Sales	1.216	1,347.260
Price to Cash Flow	0.828	7.200
Dividend Yield	4.452	3.723
5 Years Earnings Growth	20.000	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.621	65.269
Corporate	28.223	50.342
Cash	5.443	39.451
Derivative	0.091	86.321

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	99.30	-0.05%
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 (Federal Republic Of) 2.8%	DE000BU22015	1.99	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	960.06M	1.39	0.44	-0.34
LU0230568445	347.92M	2.18	2.33	0.54
LU0230568957	126.94M	3.01	2.94	0.34
LU1439652287	10.21M	-4.67	4.34	-

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