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Eurizon Obbligazioni Cedola A (0P0000UVW3)

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6.773 +0.020    +0.30%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0004782774 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 199.13M
Eurizon Obbligazioni Cedola A 6.773 +0.020 +0.30%

0P0000UVW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Cedola A (0P0000UVW3) fund. Our Eurizon Obbligazioni Cedola A 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 130.000 154.130 24.130
Convertible 0.550 0.550 0.000
Preferred 0.050 0.050 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 17.349
Price to Book 3.702 2.258
Price to Sales 2.304 1.580
Price to Cash Flow 13.586 9.797
Dividend Yield 1.643 2.553
5 Years Earnings Growth 11.724 11.722

Sector Allocation

Name  Net % Category Average
Government 70.407 34.361
Corporate 59.628 50.366
Cash -30.876 17.693
Securitized 0.257 6.856
Derivative -0.005 8.792

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 15

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future Dec 23 DE000C7PB9X7 23.29 - -
2 Year Treasury Note Future Dec 23 - 16.01 - -
Euro Schatz Future Dec 23 DE000C7PB900 13.24 - -
Canada (Government of) 0% - 3.13 - -
Kreditanstalt Fur Wiederaufbau 0% DE000A254PP9 2.90 - -
5 Year Treasury Note Future Dec 23 - 2.66 - -
  KfW 1.5 11-Jun-2024 DE000A1R0709 2.57 99.890 0.00%
  Italy 0 14-May-2024 IT0005545469 2.44 99.926 +0.01%
Kreditanstalt Fur Wiederaufbau 0% DE000A30VUG3 2.01 - -
  Italy 4.45 01- Sep-2043 IT0005530032 1.93 102.990 +0.20%

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Obbligazioni Euro Breve Tea 692.93M 0.16 -0.33 0.10
  Eurizon Obbligazioni Euro Breve Ted 692.93M -1.06 -0.73 -0.02
  Eurizon Tesoreria Euro AM 568.25M 0.79 0.71 0.12
  Eurizon Riserva 2 anni B 487.45M 0.08 -1.23 -
  Eurizon Riserva 2 anni C 487.45M 0.12 -1.09 -
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