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Eurizon Opportunità Obbligazioni Flessibile I (0P000104OL)

Luxembourg

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Eurizon Opportunità Obbligazioni Flessibile I historical data, for real-time data please try another search

108.870 +0.580 +0.54%

13/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 939.22M

Type: Fund

Market: Luxembourg

ISIN: LU0944455822

Asset Class: Other

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0P000104OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Opportunità Obbligazioni Flessibile I (0P000104OL) fund. Our Eurizon Opportunità Obbligazioni Flessibile I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.790	8.110	2.320
Bonds	91.660	208.360	116.700
Convertible	0.310	0.310	0.000
Preferred	0.930	0.930	0.000
Other	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	18.039
Price to Book	0.338	1.766
Price to Sales	1.216	1,599.180
Price to Cash Flow	0.828	6.173
Dividend Yield	4.452	4.336
5 Years Earnings Growth	20.000	10.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.621	40.003
Corporate	28.223	49.531
Cash	5.443	29.519
Derivative	0.091	74.955

Top Holdings

Number of long holdings: 620

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Jul-2024	IT0005555963	4.97	99.470	+0.02%
Italy 0 14-Jun-2024	IT0005549388	4.89	99.755	+0.01%
Italy 0 14-May-2024	IT0005545469	4.88	99.987	+0.00%
Italy 0 13-Sep-2024	IT0005561458	4.02	98.862	+0.02%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.28	95.80	-0.10%
Italy 0 14-Aug-2024	IT0005559817	3.07	99.147	-0.01%
Germany (Federal Republic Of) 0.01%	DE000BU0E089	2.51	-	-
Germany 0.4 13-Sep-2024	DE0001104891	2.39	99.050	+0.07%
Germany .2 14-Jun-2024	DE0001104883	2.16	99.746	-0.02%
Germany 2.8 12-Jun-2025	DE000BU22015	1.99	99.480	-0.03%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.69B	-3.32	-3.82	-0.65
LU0230568445	437.98M	-0.54	-0.54	0.20
LU0230568957	145.02M	-2.21	-1.11	-0.06
LU1439652287	11.45M	4.14	2.35	-

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