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

Luxembourg

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142.670 +0.210 +0.15%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Bonds	210.020	212.690	2.670
Convertible	3.400	3.400	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.189	13.662
Price to Book	0.202	1.591
Price to Sales	0.976	6.369
Price to Cash Flow	-	75.481
Dividend Yield	-	3.233
5 Years Earnings Growth	34.536	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	117.025	13.171
Corporate	91.688	79.688
Cash	-114.603	10.300
Government	1.748	9.231
Securitized	0.769	7.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.46	-	-
Italy (Republic Of)	IT0005633786	0.83	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.70	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.60	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2987792269	0.56	-	-
Assicurazioni Generali SpA 2.429 14-Jul-2031	XS2201857534	0.49	94.150	0.00%
Iberdrola Finanzas S.A.U.	XS2909822277	0.44	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.44	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	0.43	-	-
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	7.68B	0.03	1.04	0.72
LU0367640660	7.68B	-0.42	0.35	0.06
Bond High Yield Class Unit D EUR In	4.06B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.06B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.06B	5.08	8.74	3.62

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