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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

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16.732 -0.005    -0.03%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0004782758 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 727.43M
Eurizon Obbligazioni Euro Breve Term A 16.732 -0.005 -0.03%

0P0000UVW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2) fund. Our Eurizon Obbligazioni Euro Breve Term 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 %
Cash 13.350 17.350 4.000
Bonds 86.630 92.490 5.860
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 17.392
Price to Book 3.702 2.038
Price to Sales 2.304 2.215
Price to Cash Flow 13.586 8.636
Dividend Yield 1.643 1.862
5 Years Earnings Growth 11.724 13.220

Sector Allocation

Name  Net % Category Average
Government 93.816 65.536
Cash 1.978 7.246
Corporate 2.389 7.701
Securitized 1.667 1.796
Derivative 0.098 12.629

Region Allocation

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

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Italy 1.2 15-Oug-2025 IT0005493298 8.66 99.450 +0.25%
  Italy 0 14-Jul-2025 IT0005603342 5.44 98.640 +0.02%
Italy (Republic Of) IT0005596538 4.43 - -
  Italy 3.85 15-Sep-2026 IT0005556011 4.20 102.520 +0.02%
France (Republic Of) FR0128537158 4.16 - -
France (Republic Of) FR0128537190 4.13 - -
  Btp Italia Mg25 Eur IT0005410912 3.35 99.839 -0.03%
  Italy 3.5 15-Jan-2026 IT0005514473 2.83 101.230 +0.03%
Italy (Republic Of) IT0005282527 2.79 - -
  Italy 3 01-Oct-2029 IT0005611055 2.76 100.930 +0.10%

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 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 -
  Eurizon Riserva 2 anni C 426.31M 3.05 -0.03 -
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