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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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17.983 +0.010 +0.06%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.66M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380540

Asset Class: Bond

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0P00000U1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro (0P00000U1X) fund. Our Eurizon Obbligazioni Euro 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	2.890	5.960	3.070
Bonds	96.900	97.530	0.630
Convertible	0.200	0.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.833	73.271
Corporate	4.587	3.365
Cash	0.926	10.571
Derivative	-0.553	8.334

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005621401	7.78	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	4.93	-	-
Italy 3 01-Oct-2029	IT0005611055	3.86	100.370	+0.05%
Germany 0 15-Feb-2031	DE0001102531	3.72	87.250	0.00%
Btp Italia Mg26 Eur	IT0005332835	3.57	99.20	-0.07%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.53	94.50	+0.39%
Germany 2.5 11-Oct-2029	DE000BU25034	3.52	100.840	-0.07%
Italy 4.5 01-Oct-2053	IT0005534141	3.45	105.790	+0.42%
Italy 3.85 01-Feb-2035	IT0005607970	3.38	102.430	+0.16%
Germany 2.7 17-Sep-2026	DE000BU22064	3.17	100.760	+0.02%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Obbligazioni Euro Breve Ted	737.77M	1.66	0.25	0.22
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	17.983	+0.010	+0.06%