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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.575 -0.020 -0.34%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.57M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001083382

Asset Class: Bond

General
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0P00000U0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazionario Etico (0P00000U0H) fund. Our Eurizon Obbligazionario Etico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.060	133.600	13.540
Convertible	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.329
Price to Book	3.702	1.960
Price to Sales	2.304	2.286
Price to Cash Flow	13.586	120.338
Dividend Yield	1.643	4.108
5 Years Earnings Growth	11.724	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.885	34.941
Government	50.504	45.349
Cash	-21.784	12.280
Derivative	3.678	13.825

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Opz Rxf5p 131	-	7.47	-	-
Opz Tyz4c 116	-	5.97	-	-
Italy 4.45 01- Sep-2043	IT0005530032	3.64	107.460	+0.08%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	3.28	99.700	+0.28%
Opz Tyz4c 114	-	2.33	-	-
Opz Tyz4c 115	-	1.89	-	-
Spain 0 31-May-2025	ES0000012K38	1.41	98.844	+0.05%
France 3.25-May-2055	FR001400OHF4	1.36	93.130	+0.56%
Kreditanstalt Fur Wiederaufbau	DE000A30VUK5	1.32	-	-
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	1.17	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	2.32B	3.14	1.66	0.35
Eurizon Obbligazioni Euro Breve Tea	727.43M	2.96	0.67	0.34
Eurizon Obbligazioni Euro Breve Ted	727.43M	1.70	0.26	0.22
Eurizon Riserva 2 anni A	426.31M	2.71	-0.38	-
Eurizon Riserva 2 anni B	426.31M	2.90	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.575	-0.020	-0.34%