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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

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16.612 -0.010    -0.04%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 718.11M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0004782758 
Asset Class:  Bond
Eurizon Obbligazioni Euro Breve Term A 16.612 -0.010 -0.04%

0P0000UVW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2) fund. Our Eurizon Obbligazioni Euro Breve Term A 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 17.640 18.020 0.380
Bonds 82.330 89.050 6.720
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 17.392
Price to Book 3.702 2.038
Price to Sales 2.304 2.215
Price to Cash Flow 13.586 8.636
Dividend Yield 1.643 1.862
5 Years Earnings Growth 11.724 13.220

Sector Allocation

Name  Net % Category Average
Government 89.828 65.003
Cash 6.657 7.370
Corporate 2.432 7.846
Securitized 1.690 1.708

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 1.2 15-Oug-2025 IT0005493298 8.69 98.717 -0.02%
  Italy 0 14-Jul-2025 IT0005603342 5.46 97.995 -0.05%
Italy (Republic Of) IT0005596538 4.44 - -
  Italy 3.85 15-Sep-2026 IT0005556011 4.23 102.000 -0.08%
France (Republic Of) FR0128537158 4.17 - -
France (Republic Of) FR0128537190 4.14 - -
  Btp Italia Mg25 Eur IT0005410912 3.36 99.525 +0.03%
  Italy 3.5 15-Jan-2026 IT0005514473 2.84 100.870 -0.01%
  Btp Tf 1,45% Nv24 Eur IT0005282527 2.80 99.96 +0.02%
  European Union 0.8 04-Jul-2025 EU000A3K4DJ5 2.76 98.736 +0.05%

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Tesoreria Euro AM 1.1B 2.56 1.43 0.28
  Eurizon Obbligazioni Euro Breve Ted 718.11M 1.05 -0.02 0.13
  Eurizon Riserva 2 anni A 440.54M 2.29 -0.64 -
  Eurizon Riserva 2 anni B 440.54M 2.44 -0.45 -
  Eurizon Riserva 2 anni C 440.54M 2.56 -0.30 -
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