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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

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14.278 -0.010    -0.04%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386646 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 718.11M
Eurizon Obbligazioni Euro Breve Termine D 14.278 -0.010 -0.04%

Eurizon Obbligazioni Euro Breve Termine D Overview

 
Find basic information about the Eurizon Obbligazioni Euro Breve Termine D 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 0P00000TVW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0000386646)
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Rating
1-Year Change2.01%
Prev. Close14.284
Risk Rating
TTM Yield0.43%
ROE29.87%
IssuerN/A
Turnover126.50%
ROA11.13%
Inception DateMay 21, 1990
Total Assets718.11M
Expenses1.74%
Min. Investment10,000
Market Cap188.36B
CategoryEUR Government Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1018 1034 999 1005 1013
Fund Return 1.05% 1.85% 3.36% -0.02% 0.1% 0.13%
Place in category 124 101 122 60 27 21
% in Category 98 74 98 61 26 28

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 Riserva 2 anni C 440.54M 2.56 -0.30 -
  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 EUR Government Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Obbligazioni Euro Breve Tea 718.11M 2.29 0.39 0.25
  Pioneer Euro Governativo Breve Terb 463.69M 2.53 0.25 -0.13
  Pioneer Euro Governativo Breve Tera 463.69M 1.30 -0.02 -0.06

Top Holdings

Name ISIN Weight % Last Change %
  Italy 1.2 15-Oug-2025 IT0005493298 8.69 98.717 -0.02%
  Italy 0 14-Jul-2025 IT0005603342 5.46 97.995 -0.05%
Italy (Republic Of) IT0005596538 4.44 - -
  Italy 3.85 15-Sep-2026 IT0005556011 4.23 102.000 -0.08%
France (Republic Of) FR0128537158 4.17 - -

Technical Summary

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