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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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305.500 +0.700 +0.23%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

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0P0000ABTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit Z EUR Ac (0P0000ABTK) fund. Our Eurizon Fund - Bond High Yield Class Unit Z EUR Ac 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	0.820	32.420	31.600
Bonds	96.650	96.660	0.010
Convertible	2.140	2.140	0.000
Preferred	0.380	0.380	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	12.431
Price to Book	0.557	1.334
Price to Sales	1.015	1.823
Price to Cash Flow	-	8.587
Dividend Yield	-	3.910
5 Years Earnings Growth	-	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.712	85.812
Cash	0.519	17.630
Securitized	0.911	1.275
Government	0.737	9.058

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.38	-	-
Market Bidco Finco PLC	XS2470988101	1.23	-	-
Virgin Media Finance PLC	XS2189766970	1.04	-	-
Castellum AB	XS2380124227	0.99	-	-
Edreams Odigeo SA	XS2423013742	0.99	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.98	-	-
Sunrise Holdco IV BV	-	0.97	-	-
888 Acquisitions Ltd.	XS2817891984	0.96	-	-
ams OSRAM AG	XS2724532333	0.96	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.91	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.77B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.77B	-0.06	-2.59	0.57
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
LU0097116510	2.74B	-0.39	-6.09	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	305.500	+0.700	+0.23%