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Eurizon Obbligazionario Etico (0P00000U0H)

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5.600 0.000    0%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001083382 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 351.57M
Eurizon Obbligazionario Etico 5.600 0.000 0%

0P00000U0H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazionario Etico (0P00000U0H) fund. Our Eurizon Obbligazionario Etico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 120.060 133.600 13.540
Convertible 1.100 1.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 17.336
Price to Book 3.702 1.994
Price to Sales 2.304 2.286
Price to Cash Flow 13.586 120.338
Dividend Yield 1.643 4.101
5 Years Earnings Growth 11.724 11.230

Sector Allocation

Name  Net % Category Average
Corporate 65.885 34.771
Government 50.504 45.076
Cash -21.784 11.770
Derivative 3.678 13.238

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 7

Name ISIN Weight % Last Change %
Opz Rxf5p 131 - 7.47 - -
Opz Tyz4c 116 - 5.97 - -
  Italy 4.45 01- Sep-2043 IT0005530032 3.64 108.250 -0.33%
  European Investment Bank 2.25 15-Mar-2030 XS2535352962 3.28 99.690 +0.09%
Opz Tyz4c 114 - 2.33 - -
Opz Tyz4c 115 - 1.89 - -
  Spain 0 31-May-2025 ES0000012K38 1.41 98.810 +0.02%
  France 3.25-May-2055 FR001400OHF4 1.36 93.670 -0.50%
Kreditanstalt Fur Wiederaufbau DE000A30VUK5 1.32 - -
Kreditanstalt Fur Wiederaufbau DE000A30VUG3 1.17 - -

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Tesoreria Euro AM 2.32B 3.14 1.66 0.35
  Eurizon Obbligazioni Euro Breve Tea 727.43M 2.96 0.67 0.34
  Eurizon Obbligazioni Euro Breve Ted 727.43M 1.70 0.26 0.22
  Eurizon Riserva 2 anni A 426.31M 2.71 -0.38 -
  Eurizon Riserva 2 anni B 426.31M 2.90 -0.19 -
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0P00000U0H Comments

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Gi Mi Apr 29, 2021 3:58PM ET
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