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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.355 +0.032 +0.24%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.04M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001214201

Asset Class: Bond

General
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0P00000U5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Emergenti (0P00000U5Y) fund. Our Eurizon Obbligazioni Emergenti 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	6.330	100.620	94.290
Bonds	93.670	93.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	8.893
Price to Book	0.745	1.369
Price to Sales	0.425	14.352
Price to Cash Flow	6.212	3,076.010
Dividend Yield	6.148	3.933
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.118	13.853
Government	88.133	55.294
Corporate	8.197	25.479
Derivative	6.788	48.328

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005582868	4.79	-	-
Italy 0 14-Apr-2025	IT0005592370	2.75	99.946	+0.01%
Italy (Republic Of)	IT0005607459	2.30	-	-
Italy (Republic Of)	IT0005586349	2.30	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PM6	1.84	-	-
Italy 0 14-Aug-2025	IT0005610297	1.82	99.190	+0.01%
Kreditanstalt Fur Wiederaufbau	DE000A351MM7	1.23	-	-
Oman (Sultanate Of)	XS1944412748	1.02	-	-
Kreditanstalt Fur Wiederaufbau	DE000A351Y94	0.75	-	-
Argentina (Republic Of)	-	0.68	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3.71B	0.42	1.97	0.41
Eurizon Obbligazioni Euro Breve Tea	745.92M	0.53	0.93	0.30
Eurizon Obbligazioni Euro Breve Ted	745.92M	-0.54	0.16	0.07
Eurizon Riserva 2 anni A	405.52M	0.75	0.25	-
Eurizon Riserva 2 anni B	405.52M	0.78	0.45	-

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