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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

Milan

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16.668 -0.002 -0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004782758

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.85M

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0P0000UVW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2) fund. Our Eurizon Obbligazioni Euro Breve Term A 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	13.350	17.350	4.000
Bonds	86.630	92.490	5.860
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.392
Price to Book	3.702	2.038
Price to Sales	2.304	2.215
Price to Cash Flow	13.586	8.636
Dividend Yield	1.643	1.862
5 Years Earnings Growth	11.724	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.816	64.512
Cash	1.978	7.470
Corporate	2.389	7.395
Securitized	1.667	1.714
Derivative	0.098	9.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.66	99.030	+0.01%
Italy 0 14-Jul-2025	IT0005603342	5.44	98.352	+0.05%
Italy (Republic Of)	IT0005596538	4.43	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.20	102.300	-0.01%
France (Republic Of)	FR0128537158	4.16	-	-
France (Republic Of)	FR0128537190	4.13	-	-
Btp Italia Mg25 Eur	IT0005410912	3.35	99.660	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	2.83	101.110	+0.03%
Italy (Republic Of)	IT0005282527	2.79	-	-
Italy 3 01-Oct-2029	IT0005611055	2.76	100.720	+0.27%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	1.63B	2.84	1.54	0.32
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	-
Eurizon Riserva 2 anni C	431.58M	2.36	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	16.668	-0.002	-0.01%