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Eurizon Am Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.827 +0.033 +0.28%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.79M

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0P0000JAL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV - High Yield Bond Class R Acc (0P0000JAL8) fund. Our UBI SICAV - High Yield Bond Class R 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	5.020	81.020	76.000
Bonds	94.930	96.070	1.140
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	11.989
Price to Book	-	1.308
Price to Sales	11.143	1.800
Price to Cash Flow	-	9.248
Dividend Yield	-	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.523	16.846
Corporate	77.489	82.723
Government	20.126	9.374

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.13	-	-
Argentina (Republic Of)	-	1.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.23	-	-
Turkey (Republic of)	-	1.17	-	-
Intesa Sanpaolo S.p.A.	XS2638076187	0.95	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc.	-	0.93	-	-
Heathrow Finance PLC	XS2782148261	0.93	-	-
Brandywine Operating Partnership L.P.	-	0.91	-	-
Sirius Xm Radio Inc	-	0.89	-	-
Softbank Group Corp.	XS2854422578	0.88	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	128.91M	-5.75	-4.73	-
UBI SICAV HiYld Bond Class U Acc	114.55M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.55M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	114.55M	4.58	6.86	3.30
UBI SICAV EM Bond Class I	43.5M	0.31	2.91	1.31

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