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Eurizon Obbligazioni Cedola D (0P00000U0I)

Milan

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5.743 -0.000 0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.55M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380524

Asset Class: Bond

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0P00000U0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola D (0P00000U0I) fund. Our Eurizon Obbligazioni Cedola D 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	102.310	120.460	18.150
Convertible	0.810	0.810	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	16.972
Price to Book	3.702	2.256
Price to Sales	2.304	1.791
Price to Cash Flow	13.586	9.731
Dividend Yield	1.643	2.663
5 Years Earnings Growth	11.724	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.105	47.952
Government	24.295	34.964
Cash	-5.336	15.939
Derivative	5.078	8.517
Securitized	0.208	6.963

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.26	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.22	106.600	+0.82%
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	2.17	-	-
Btp Italia Mg25 Eur	IT0005410912	1.69	99.601	+0.01%
Kreditanstalt Fur Wiederaufbau	DE000A30VUK5	1.64	-	-
EIS Contingent Convertible Bonds I	LU1690376550	1.33	-	-
Eur C Usd P @1.130000 Eo	-	1.23	-	-
Italy 4 30-Apr-2035	IT0005508590	1.08	104.740	+0.46%
Eurizon Bond Euro High Yield Z Acc	LU1864526238	0.96	-	-
France 0.1 25-Jul-2038	FR001400AQH0	0.93	86.650	+0.41%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	1.63B	2.82	1.53	0.32
Eurizon Obbligazioni Euro Breve Tea	719.85M	2.21	0.48	0.28
Eurizon Obbligazioni Euro Breve Ted	719.85M	0.96	0.07	0.16
Eurizon Riserva 2 anni A	431.58M	2.13	-0.61	-
Eurizon Riserva 2 anni B	431.58M	2.30	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.743	-0.000	0.00%