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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.057 -0.060 -0.55%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.1M

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0P00000U04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Internazionali (0P00000U04) fund. Our Eurizon Obbligazioni Internazionali 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	2.730	22.620	19.890
Bonds	97.260	97.370	0.110
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	14.731
Price to Book	3.702	1.886
Price to Sales	2.304	1.300
Price to Cash Flow	13.586	8.598
Dividend Yield	1.643	3.892
5 Years Earnings Growth	11.724	7.934

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.487	66.764
Cash	7.196	12.410
Corporate	1.878	1.357
Derivative	0.873	22.226

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	12.69	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	4.39	-	-
United States Treasury Bonds	-	3.88	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.61	93.110	-0.04%
United States Treasury Notes	-	3.52	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.22	99.630	+0.02%
United States Treasury Notes	-	3.04	-	-
France (Republic Of)	FR0128690627	2.99	-	-
United States Treasury Notes	-	2.86	-	-
Germany 0 09-Oct-2026	DE0001141844	2.79	96.410	+0.03%

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.	10.057	-0.060	-0.55%