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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.761 -0.001 -0.02%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380524

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.12M

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0P00000U0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola D (0P00000U0I) fund. Our Eurizon Obbligazioni Cedola D 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	0.630	5.890	5.260
Bonds	98.150	116.670	18.520
Convertible	1.150	1.150	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	16.827
Price to Book	3.702	2.219
Price to Sales	2.304	1.563
Price to Cash Flow	13.586	9.686
Dividend Yield	1.643	2.749
5 Years Earnings Growth	11.724	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.788	49.360
Government	21.310	34.691
Cash	-0.102	18.338
Derivative	1.663	9.385
Securitized	0.212	6.980

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.33	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.33	105.250	+0.55%
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	2.16	-	-
Btp Italia Mg25 Eur	IT0005410912	1.71	100.171	+0.01%
Kreditanstalt Fur Wiederaufbau	DE000A30VUK5	1.68	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.36	-	-
Eurizon Bond Euro High Yield Z Acc	LU1864526238	0.99	-	-
France 0.1 25-Jul-2038	FR001400AQH0	0.95	84.940	+0.52%
Banco Bilbao Vizcaya Argentaria SA	XS1820037270	0.92	-	-
Kreditanstalt Fur Wiederaufbau	XS2816013937	0.85	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Obbligazioni Euro Breve Ted	737.77M	1.66	0.25	0.22
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.761	-0.001	-0.02%