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Eurizon Fund - Bond High Yield Class Unit Rm Eur Income (0P0000NQ15)

Luxembourg

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140.900 +0.160 +0.11%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497415611

Asset Class: Bond

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0P0000NQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit D EUR In (0P0000NQ15) fund. Our Eurizon Fund - Bond High Yield Class Unit D EUR In 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	4.310	33.860	29.550
Bonds	93.150	95.660	2.510
Convertible	2.140	2.140	0.000
Preferred	0.390	0.390	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	10.978
Price to Book	0.557	1.449
Price to Sales	1.015	1.653
Price to Cash Flow	-	8.261
Dividend Yield	-	3.953
5 Years Earnings Growth	-	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.697	84.367
Cash	4.009	16.728
Securitized	0.922	1.240
Government	0.746	8.786

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.40	-	-
Market Bidco Finco PLC	XS2470988101	1.27	-	-
Castellum AB	XS2380124227	1.13	-	-
Virgin Media Finance PLC	XS2189766970	1.05	-	-
888 Acquisitions Ltd.	XS2817891984	1.02	-	-
ams OSRAM AG	XS2724532333	1.01	-	-
Edreams Odigeo SA	XS2423013742	1.00	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.99	-	-
Sunrise Holdco IV BV	-	0.96	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.93	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.75B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.75B	1.31	-2.72	0.86
Bond High Yield Class Unit Z EUR Ac	3.49B	8.21	2.23	3.38
Bond High Yield Class Unit R EUR Ac	3.45B	7.11	1.19	2.33
LU0097116510	2.79B	0.50	-6.44	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	140.900	+0.160	+0.11%