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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.595 -0.010 -0.16%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 199.13M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380524

Asset Class: Bond

General
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Technical
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0P00000U0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola D (0P00000U0I) fund. Our Eurizon Obbligazioni Cedola D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	130.000	154.130	24.130
Convertible	0.550	0.550	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.350
Price to Book	3.702	2.258
Price to Sales	2.304	1.580
Price to Cash Flow	13.586	9.797
Dividend Yield	1.643	2.553
5 Years Earnings Growth	11.724	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.407	34.261
Corporate	59.628	49.117
Cash	-30.876	17.410
Securitized	0.257	6.882
Derivative	-0.005	9.226

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 23	DE000C7PB9X7	23.29	-	-
2 Year Treasury Note Future Dec 23	-	16.01	-	-
Euro Schatz Future Dec 23	DE000C7PB900	13.24	-	-
Canada (Government of) 0%	-	3.13	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PP9	2.90	-	-
5 Year Treasury Note Future Dec 23	-	2.66	-	-
KfW 1.5 11-Jun-2024	DE000A1R0709	2.57	99.890	0.00%
Italy 0 14-May-2024	IT0005545469	2.44	99.925	+0.01%
Kreditanstalt Fur Wiederaufbau 0%	DE000A30VUG3	2.01	-	-
Italy 4.45 01- Sep-2043	IT0005530032	1.93	102.980	+0.20%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Obbligazioni Euro Breve Tea	692.93M	0.16	-0.33	0.10
Eurizon Obbligazioni Euro Breve Ted	692.93M	-1.06	-0.73	-0.02
Eurizon Tesoreria Euro AM	568.25M	0.79	0.71	0.12
Eurizon Riserva 2 anni A	487.45M	0.04	-1.42	-
Eurizon Riserva 2 anni B	487.45M	0.08	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.595	-0.010	-0.16%