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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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297.720 -0.110 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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0P0000ABTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit Z EUR Ac (0P0000ABTK) fund. Our Eurizon Fund - Bond High Yield Class Unit Z EUR Ac 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	7.990	33.730	25.740
Bonds	89.240	96.860	7.620
Convertible	2.250	2.250	0.000
Preferred	0.510	0.510	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	11.554
Price to Book	0.557	89.536
Price to Sales	1.015	1.595
Price to Cash Flow	-	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.112	82.799
Cash	7.991	16.892
Securitized	0.712	0.987
Government	0.564	8.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.36	-	-
Market Bidco Finco PLC	XS2470988101	1.25	-	-
ams-OSRAM AG	XS2724532333	1.11	-	-
Virgin Media Finance PLC	XS2189766970	1.04	-	-
UPC Holding B.V.	-	1.00	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.99	-	-
Telefonica Europe B V	XS1795406658	0.95	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.94	-	-
Intesa Sanpaolo Vita S.p.A.	XS1156024116	0.92	-	-
Forvia SE	XS2405483301	0.90	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.97B	-0.21	-3.79	0.34
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
LU0097116510	2.92B	-0.15	-6.65	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	297.720	-0.110	-0.04%
	Principal SIEFORE.	12.322	-0.020	-0.14%