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Eurizon Fund - Bond Corporate Eur Class Unit Z Eur Accumulation (0P0000VDEG)

Luxembourg

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142.000 +0.140 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P0000VDEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Class Unit Z EUR (0P0000VDEG) fund. Our Eurizon Fund - Bond Corporate EUR Class Unit Z EUR 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	2.170	5.690	3.520
Bonds	94.260	96.970	2.710
Convertible	3.480	3.480	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.189	15.235
Price to Book	0.202	1.616
Price to Sales	0.976	6.626
Price to Cash Flow	-	76.786
Dividend Yield	-	3.271
5 Years Earnings Growth	34.536	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.347	78.740
Cash	1.161	10.477
Government	1.558	9.343
Derivative	0.782	11.440
Securitized	0.695	7.714

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.47	-	-
Italy (Republic Of)	IT0005633786	0.85	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.71	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.61	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2987792269	0.57	-	-
Assicurazioni Generali SpA 2.429 14-Jul-2031	XS2201857534	0.50	94.150	0.00%
Iberdrola Finanzas S.A.U.	XS2909822277	0.46	-	-
Barclays PLC	XS2831195644	0.44	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	0.44	-	-
Alpha Bank S.A.	XS2761146468	0.43	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.86B	0.70	-0.34	0.66
LU0367640660	7.86B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.01B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.01B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4.01B	4.71	7.97	3.49

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