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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.379 +0.003 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000386646

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.77M

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0P00000TVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW) fund. Our Eurizon Obbligazioni Euro Breve Termine 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	11.210	12.120	0.910
Bonds	88.760	94.530	5.770
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	90.603	64.875
Cash	5.231	7.446
Corporate	2.329	7.443
Securitized	1.727	1.758
Derivative	0.083	12.750

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.61	99.290	0.00%
Italy 0 14-Jul-2025	IT0005603342	5.40	98.832	+0.01%
Italy (Republic Of)	IT0005624447	5.28	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.19	102.210	+0.01%
France (Republic Of)	FR0128537190	4.10	-	-
Btp Italia Mg25 Eur	IT0005410912	3.29	100.100	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.82	101.029	-0.01%
Italy 3 01-Oct-2029	IT0005611055	2.79	100.390	+0.02%
Italy 3.4 28-Mar-2025	IT0005534281	2.77	100.117	-0.01%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.73	99.201	0.00%

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 Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-
Eurizon Riserva 2 anni C	420.42M	2.99	-0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	14.379	+0.003	+0.02%