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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.587 +0.024 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.37M

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0P0000JAL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV - High Yield Bond Class I Acc (0P0000JAL7) fund. Our UBI SICAV - High Yield Bond Class I Acc 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	6.840	89.370	82.530
Bonds	93.110	98.980	5.870
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	13.087
Price to Book	-	1.334
Price to Sales	11.143	1.813
Price to Cash Flow	-	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.837	18.047
Corporate	80.305	82.925
Government	18.729	8.679

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.57	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.33	-	-
Intesa Sanpaolo S.p.A.	XS2638076187	1.31	-	-
Turkey (Republic of)	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.18	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	XS2342057143	1.04	-	-
Softbank Group Corp.	XS2854422578	1.02	-	-
Market Bidco Finco PLC	XS2470988523	0.98	-	-
Univision Communications Inc.	-	0.96	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc.	-	0.95	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	159.59M	1.34	2.86	0.85
UBI SICAV Euro CorpT R	159.59M	1.12	2.15	0.16
UBI SICAV Globo R EUR Acc	145.47M	-4.17	-3.60	-
UBI SICAV HiYld Bond Class C Inc	116.37M	-1.05	1.77	-
UBI SICAV High Yield Bond Class R A	116.37M	0.08	2.70	1.71

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