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Eurizon Riserva 2 Anni B (0P00016ODS)

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5.009 -0.002    -0.04%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 426.31M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005120644 
Asset Class:  Bond
Eurizon Riserva 2 anni B 5.009 -0.002 -0.04%

0P00016ODS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Riserva 2 anni B (0P00016ODS) fund. Our Eurizon Riserva 2 anni B 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 10.190 17.910 7.720
Bonds 89.260 105.020 15.760
Convertible 0.380 0.380 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 13.142
Price to Book 3.702 2.369
Price to Sales 2.304 1.578
Price to Cash Flow 13.586 7.958
Dividend Yield 1.643 3.767
5 Years Earnings Growth 11.724 11.051

Sector Allocation

Name  Net % Category Average
Government 80.296 31.379
Cash 10.776 18.461
Corporate 14.180 56.514
Derivative -4.864 18.865

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name ISIN Weight % Last Change %
Eurizon Bond Flexible Z EUR Acc LU1090960326 15.41 - -
Eurizon Bond Corp EUR ST LTE Z EUR Acc LU2015226413 6.83 - -
Italy (Republic Of) IT0005611659 5.80 - -
Italy (Republic Of) IT0005617367 5.67 - -
  Italy 0 14-Jul-2025 IT0005603342 5.47 98.640 +0.02%
  Italy 0 13-Jun-2025 IT0005599474 5.46 98.840 +0.01%
  Italy 0 14-Aug-2025 IT0005610297 4.08 98.430 +0.02%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 3.92 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 3.60 99.420 +0.16%
  Spain 2.8 31-May-2026 ES0000012L29 3.58 100.765 +0.03%

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating 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 C 426.31M 3.05 -0.03 -
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