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Eurizon Fund - Bond High Yield Class Unit R Eur Accumulation (0P00000SWN)

Luxembourg

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252.440 -0.130 -0.05%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114074718

Asset Class: Bond

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0P00000SWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit R EUR Ac (0P00000SWN) fund. Our Eurizon Fund - Bond High Yield Class Unit R EUR Ac 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	5.740	31.350	25.610
Bonds	91.700	94.270	2.570
Convertible	2.170	2.170	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	11.513
Price to Book	0.557	1.463
Price to Sales	1.015	1.594
Price to Cash Flow	-	8.234
Dividend Yield	-	4.760
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.322	84.543
Cash	5.432	16.704
Securitized	0.905	1.155
Government	0.751	8.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.48	-	-
Market Bidco Finco PLC	XS2470988101	1.27	-	-
Castellum AB	XS2380124227	1.14	-	-
Virgin Media Finance PLC	XS2189766970	1.06	-	-
ams OSRAM AG	XS2724532333	1.03	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.01	-	-
Edreams Odigeo SA	XS2423013742	1.01	-	-
UPC Holding B.V.	-	0.95	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.94	-	-
888 Acquisitions Ltd.	XS2817891984	0.92	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8.05B	2.61	-3.19	0.50
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32
LU0097116510	2.85B	3.02	-6.40	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	252.440	-0.130	-0.05%