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Eurizon Fund - Bond Corporate Eur Class Unit R Eur Accumulation (0P00015HW8)

Luxembourg

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103.000 0.000 0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1158068665

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P00015HW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Class Unit R EUR (0P00015HW8) fund. Our Eurizon Fund - Bond Corporate EUR Class Unit R 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	1.040	4.970	3.930
Bonds	96.810	99.450	2.640
Convertible	2.120	2.120	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.189	13.653
Price to Book	0.202	1.597
Price to Sales	0.976	6.370
Price to Cash Flow	-	75.481
Dividend Yield	-	3.224
5 Years Earnings Growth	34.536	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.176	79.883
Government	1.877	9.271
Cash	0.180	10.123
Derivative	1.871	13.013
Securitized	0.785	7.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.86	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.70	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2987792269	0.63	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.60	-	-
Assicurazioni Generali SpA 2.429 14-Jul-2031	XS2201857534	0.48	94.150	0.00%
Piraeus Financial Holdings S.A	XS2901369897	0.45	-	-
Alstom SA	FR001400Q7G7	0.45	-	-
Iberdrola Finanzas S.A.U.	XS2909822277	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	7.69B	0.03	1.04	0.72
LU0367640660	7.69B	0.01	2.00	0.03
Bond High Yield Class Unit D EUR In	4.09B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.09B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.09B	5.65	10.65	3.85

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