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Eurizon Am Global High Yield Euro Hedged (0P000147L6)

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UBI Pramerica Global High Yield Euro Hedged historical data, for real-time data please try another search

4.535 +0.010 +0.20%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005040818

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.16M

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0P000147L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Global High Yield Euro Hedged (0P000147L6) fund. Our UBI Pramerica Global High Yield Euro Hedged 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	103.370	108.330	4.960
Convertible	1.060	1.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.936	13.377
Price to Book	10.957	1.825
Price to Sales	7.478	1.445
Price to Cash Flow	37.092	15.862
Dividend Yield	-	3.111
5 Years Earnings Growth	6.500	11.319

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.131	39.585
Government	26.296	44.855
Cash	-4.428	32.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl	DE0009652651	5.18	-	-
5Y Treasury Notes Usa	-	4.26	-	-
Euro Schatz	DE0009652669	3.10	-	-
Popular, Inc.	-	2.02	-	-
Bombardier Inc.	-	1.66	-	-
2Y Treasury Notes Usa	-	1.49	-	-
Ascent Resources Utica Holdings LLC / ARU Finance Corp	-	1.42	-	-
Ford Motor Credit Company LLC	XS1959498244	1.28	-	-
Ford Motor Company	-	1.08	-	-
Oztel Holdings Spc Limited	XS1805474951	1.04	-	-

Top Bond Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI Pramerica Obbligazioni Globali		309.86M	6.71	-0.67	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Glo.	4.535	+0.010	+0.20%