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Eurizon Am Sicav High Yield Bond D (0P0000YXQN)

Luxembourg

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UBI SICAV High Yield Bond Class D Acc historical data, for real-time data please try another search

4.923 -0.030 -0.52%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570491

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.62M

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0P0000YXQN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV High Yield Bond Class D Acc (0P0000YXQN) fund. Our UBI SICAV High Yield Bond Class D 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	4.520	4.890	0.370
Shares	0.340	0.340	0.000
Bonds	94.610	103.010	8.400
Convertible	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	12.564
Price to Book	-	1.310
Price to Sales	11.143	1.800
Price to Cash Flow	-	8.308
Dividend Yield	-	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.706	83.152
Government	20.993	9.516
Derivative	1.312	44.057
Cash	3.411	18.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.13	-	-
Calpine Corporation 5.125%	-	1.33	-	-
Banff Merger Sub Inc 8.375%	XS1864418857	1.29	-	-
Nexi SpA 2.125 30-Apr-2029	XS2332590475	1.18	96.560	-0.34%
Ford Motor Company 5.291%	-	1.05	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	0.95	-	-
Petrobras Global Finance B.V. 5.6%	-	0.94	-	-
Sherwood Financing PLC 6%	XS2010026990	0.88	-	-
United States Treasury Notes 2.5%	-	0.84	-	-
Bellis Finco PLC 4%	XS2303072883	0.77	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	159.68M	1.34	2.86	0.85
UBI SICAV Euro CorpT R	159.68M	1.12	2.15	0.16
UBI SICAV Globo R EUR Acc	144.06M	-4.17	-3.60	-
UBI SICAV HiYld Bond Class U Acc	116.56M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	116.56M	-1.05	1.77	-

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Recent Quotes

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