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Eurizon Obbligazionario Etico (0P00000U0H)

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5.553 +0.010    +0.09%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001083382 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 349.28M
Eurizon Obbligazionario Etico 5.553 +0.010 +0.09%

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 102.940 116.580 13.640
Convertible 1.080 1.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 17.313
Price to Book 3.702 1.952
Price to Sales 2.304 2.276
Price to Cash Flow 13.586 119.745
Dividend Yield 1.643 4.119
5 Years Earnings Growth 11.724 10.949

Sector Allocation

Name  Net % Category Average
Corporate 62.860 34.578
Government 34.635 46.101
Cash -6.163 12.239
Derivative 3.668 11.909

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Italy 4.45 01- Sep-2043 IT0005530032 3.64 107.180 +0.40%
  European Investment Bank 2.25 15-Mar-2030 XS2535352962 3.27 99.300 +0.22%
  Spain 0 31-May-2025 ES0000012K38 1.39 98.596 -0.02%
  France 3.25-May-2055 FR001400OHF4 1.35 94.490 +0.63%
Kreditanstalt Fur Wiederaufbau DE000A30VUK5 1.31 - -
Eur C Usd P @1.130000 Eo - 1.22 - -
Kreditanstalt Fur Wiederaufbau DE000A30VUG3 1.16 - -
  Netherlands 0 15-Jul-2031 NL00150006U0 1.09 85.500 0.00%
  Spain .85 30-Jul-2037 ES0000012I24 1.07 75.880 0.00%
Eur C Usd P @1.130000 Eo - 0.92 - -

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Tesoreria Euro AM 1.63B 2.84 1.54 0.32
  Eurizon Obbligazioni Euro Breve Tea 719.85M 2.16 0.47 0.28
  Eurizon Obbligazioni Euro Breve Ted 719.85M 0.92 0.06 0.16
  Eurizon Riserva 2 anni A 431.58M 2.06 -0.63 -
  Eurizon Riserva 2 anni B 431.58M 2.22 -0.44 -
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