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Eurizon Obbligazioni Emergenti (0P00000U5Y)

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13.233 +0.010    +0.11%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001214201 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 114.75M
Eurizon Obbligazioni Emergenti 13.233 +0.010 +0.11%

Eurizon Obbligazioni Emergenti Overview

 
Find basic information about the Eurizon Obbligazioni Emergenti mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000U5Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0001214201)
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Rating
1-Year Change11.2%
Prev. Close13.219
Risk Rating
TTM Yield0%
ROE9.14%
IssuerEurizon Capital SGR SpA
Turnover84.70%
ROA3.55%
Inception DateMay 11, 1998
Total Assets114.75M
Expenses1.74%
Min. Investment50
Market Cap1.89B
CategoryGlobal Emerging Markets Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1049 1136 917 923 983
Fund Return 5.41% 4.88% 13.59% -2.86% -1.59% -0.17%
Place in category 747 669 679 594 559 269
% in Category 72 63 66 68 78 86

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating 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 Obbligazioni Euro Breve Ted 718.11M 1.05 -0.02 0.13
  Eurizon Riserva 2 anni A 440.54M 2.29 -0.64 -
  Eurizon Riserva 2 anni B 440.54M 2.44 -0.45 -

Top Funds for Global Emerging Markets Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Bond Global Emg Blended SE-C 3.01B 4.02 0.42 -
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Anima Obbligazionario Emergente A 655.93M 5.21 -3.27 0.10
  Anima Obbligazionario Emergente F 655.93M 5.72 -2.63 0.69
  Anima Obbligazionario Emergente AD 655.93M 5.19 -3.28 0.09

Top Holdings

Name ISIN Weight % Last Change %
  Italy 0 14-Feb-2025 IT0005582868 6.20 99.185 -0.01%
Italy (Republic Of) IT0005607459 4.43 - -
Italy (Republic Of) IT0005567778 2.86 - -
  Italy 0 14-Aug-2025 IT0005610297 1.75 97.792 -0.05%
  Italy 0 13-Dec-2024 IT0005575482 1.51 99.728 +0.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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