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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

Milan

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14.278 -0.010 -0.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 718.11M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000386646

Asset Class: Bond

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0P00000TVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW) fund. Our Eurizon Obbligazioni Euro Breve Termine 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 %
Cash	17.640	18.020	0.380
Bonds	82.330	89.050	6.720
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.392
Price to Book	3.702	2.038
Price to Sales	2.304	2.215
Price to Cash Flow	13.586	8.636
Dividend Yield	1.643	1.862
5 Years Earnings Growth	11.724	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.828	65.003
Cash	6.657	7.370
Corporate	2.432	7.846
Securitized	1.690	1.708

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	8.69	98.717	-0.02%
Italy 0 14-Jul-2025	IT0005603342	5.46	97.995	-0.05%
Italy (Republic Of)	IT0005596538	4.44	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.23	102.000	-0.08%
France (Republic Of)	FR0128537158	4.17	-	-
France (Republic Of)	FR0128537190	4.14	-	-
Btp Italia Mg25 Eur	IT0005410912	3.36	99.525	+0.03%
Italy 3.5 15-Jan-2026	IT0005514473	2.84	100.870	-0.01%
Btp Tf 1,45% Nv24 Eur	IT0005282527	2.80	99.96	+0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.76	98.736	+0.05%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	1.1B	2.56	1.43	0.28
Eurizon Obbligazioni Euro Breve Tea	718.11M	2.29	0.39	0.25
Eurizon Riserva 2 anni A	440.54M	2.29	-0.64	-
Eurizon Riserva 2 anni B	440.54M	2.44	-0.45	-
Eurizon Riserva 2 anni C	440.54M	2.56	-0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	14.278	-0.010	-0.04%