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Eurizon Fund - Bond Corporate Eur Class Unit Zd Eur Income (0P00018DBN)

Luxembourg

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96.780 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P00018DBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Class Unit ZD EU (0P00018DBN) fund. Our Eurizon Fund - Bond Corporate EUR Class Unit ZD EU 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	2.150	5.870	3.720
Bonds	94.270	97.010	2.740
Convertible	3.490	3.490	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	15.528
Price to Book	0.202	1.612
Price to Sales	0.976	6.623
Price to Cash Flow	-	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	34.536	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.681	79.773
Cash	1.761	9.718
Government	2.632	9.265
Derivative	0.787	12.286
Securitized	0.680	7.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.46	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.43	-	-
Italy (Republic Of)	IT0005633786	0.85	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.69	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.60	-	-
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	-	-
Alpha Bank S.A.	XS2761146468	0.45	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	0.44	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
LU0367640660	7.8B	0.72	0.59	0.26
Bond High Yield Class Unit D EUR In	3.94B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.94B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.94B	3.45	9.21	3.50

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