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Eurizon Am Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.302 +0.023 +0.20%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.49M

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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	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	14.800
Price to Book	-	1.331
Price to Sales	11.143	1.791
Price to Cash Flow	-	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.837	17.289
Corporate	80.305	85.381
Government	18.729	9.431

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	160.07M	0.84	2.37	0.81
UBI SICAV Euro CorpT R	160.07M	0.67	1.67	0.11
UBI SICAV Globo R EUR Acc	151.39M	-2.12	-3.15	-
UBI SICAV HiYld Bond Class U Acc	116.49M	7.26	-0.85	-
UBI SICAV HiYld Bond Class C Inc	116.49M	5.64	-1.41	-

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