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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.516 -0.003 -0.05%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.58M

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0P00000U0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazionario Etico (0P00000U0H) fund. Our Eurizon Obbligazionario Etico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.940	116.700	13.760
Convertible	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.493
Price to Book	3.702	1.994
Price to Sales	2.304	2.283
Price to Cash Flow	13.586	117.711
Dividend Yield	1.643	4.082
5 Years Earnings Growth	11.724	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.974	33.589
Government	34.517	45.881
Cash	-6.174	11.919
Derivative	3.674	12.673

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	3.64	105.280	+0.35%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	3.27	98.350	+0.11%
Eur C Usd P @1.130000 Eo	-	2.14	-	-
Spain 0 31-May-2025	ES0000012K38	1.39	98.380	+0.03%
France (Republic Of)	FR001400OHF4	1.35	-	-
Kreditanstalt Fur Wiederaufbau	DE000A30VUK5	1.31	-	-
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	1.16	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.10	84.720	-0.09%
Spain .85 30-Jul-2037	ES0000012I24	1.07	74.700	+0.30%
Portugal (Republic Of)	PTOTE3OE0025	0.88	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	1.1B	2.56	1.43	0.28
Eurizon Obbligazioni Euro Breve Tea	718.11M	2.29	0.39	0.25
Eurizon Obbligazioni Euro Breve Ted	718.11M	1.05	-0.02	0.13
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.516	-0.003	-0.05%
	HS Equal Weighted	1,193.33	+5.78	+0.49%