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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.867 -0.021 -0.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.83M

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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	8.670	84.490	75.820
Bonds	91.270	92.440	1.170
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	12.533
Price to Book	-	1.304
Price to Sales	11.143	1.778
Price to Cash Flow	-	8.240
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.678	17.288
Corporate	75.542	80.576
Government	16.945	8.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.19	-	-
Turkey (Republic of)	-	1.15	-	-
Intesa Sanpaolo S.p.A.	XS2638076187	0.92	-	-
Heathrow Finance PLC	XS2782148261	0.90	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc.	-	0.89	-	-
Brandywine Operating Partnership L.P.	-	0.88	-	-
Sirius Xm Radio Inc	-	0.87	-	-
Softbank Group Corp.	XS2854422578	0.87	-	-
Carnival Corporation	-	0.84	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	132.34M	-4.80	-3.22	-
UBI SICAV High Yield Bond Class R A	114.83M	3.20	6.96	2.13
UBI SICAV HiYld Bond Class U Acc	114.83M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	114.83M	-1.05	1.77	-
UBI SICAV EM Bond Class I	43.67M	-0.99	3.29	1.02

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