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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.096 -0.020 -0.20%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.26M

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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 %
Bonds	101.070	101.160	0.090
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	14.628
Price to Book	3.702	1.872
Price to Sales	2.304	1.282
Price to Cash Flow	13.586	8.612
Dividend Yield	1.643	3.904
5 Years Earnings Growth	11.724	7.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.789	70.743
Cash	-5.233	13.768
Corporate	1.879	1.470
Derivative	0.896	23.430

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	12.51	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	4.36	-	-
France (Republic Of)	FR0128690627	4.03	-	-
United States Treasury Bonds	-	3.76	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.58	92.940	-0.16%
United States Treasury Notes	-	3.47	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.25	99.760	-0.03%
United States Treasury Notes	-	3.00	-	-
United States Treasury Notes	-	2.82	-	-
Germany 0 09-Oct-2026	DE0001141844	2.81	96.620	+0.10%

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.	10.096	-0.020	-0.20%
SG Oblig Corporat.	2,944.650	-1.960	-0.07%
Spain 1.45 30-Apr.	96.120	+0.250	+0.26%