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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.938 -0.007 -0.07%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.6M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

General
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Technical
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0P00000U04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Internazionali (0P00000U04) fund. Our Eurizon Obbligazioni Internazionali 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	2.770	18.310	15.540
Bonds	97.220	97.330	0.110
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	14.930
Price to Book	3.702	1.907
Price to Sales	2.304	1.322
Price to Cash Flow	13.586	8.737
Dividend Yield	1.643	3.870
5 Years Earnings Growth	11.724	7.808

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.665	63.214
Cash	-1.430	15.257
Corporate	1.925	1.533
Derivative	0.014	34.468

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.23	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	4.49	-	-
United States Treasury Bonds	-	3.84	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.69	93.920	+0.11%
United States Treasury Notes	-	3.66	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.28	100.000	+0.10%
United States Treasury Notes	-	3.17	-	-
United States Treasury Notes	-	2.98	-	-
Germany 0 09-Oct-2026	DE0001141844	2.83	97.090	+0.09%
Italy 3.85 01-Jul-2034	IT0005584856	2.61	101.400	+0.34%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	9.938	-0.007	-0.07%