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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.143 -0.080 -0.58%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.15M

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0P00000U5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Emergenti (0P00000U5Y) fund. Our Eurizon Obbligazioni Emergenti 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	116.540	116.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	9.146
Price to Book	0.745	1.425
Price to Sales	0.425	14.400
Price to Cash Flow	6.212	3,076.980
Dividend Yield	6.148	4.844
5 Years Earnings Growth	4.382	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.511	53.077
Cash	-16.576	14.129
Corporate	9.076	25.448
Derivative	4.990	52.279

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Opz Tyz4c 113	-	7.35	-	-
Italy 0 14-Feb-2025	IT0005582868	6.26	99.620	+0.02%
Opz Tyz4c 112	-	3.68	-	-
Opz Tyz4c 114	-	3.03	-	-
Italy (Republic Of)	IT0005607459	2.86	-	-
Italy 0 14-Mar-2025	IT0005586349	2.23	99.423	0.00%
KfW 0 18-Feb-2025	DE000A254PM6	1.79	99.410	0.00%
Italy 0 14-Aug-2025	IT0005610297	1.76	98.430	+0.02%
Kreditanstalt Fur Wiederaufbau	DE000A351MM7	1.19	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.92	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	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 B	426.31M	2.90	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.143	-0.080	-0.58%