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Eurizon Fund - Bond Corporate Eur Class Unit Zd Eur Income (0P00018DBN)

Luxembourg

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96.770 +0.120 +0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

General
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0P00018DBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Class Unit ZD EU (0P00018DBN) fund. Our Eurizon Fund - Bond Corporate EUR Class Unit ZD EU 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	2.640	3.710	1.070
Bonds	91.930	96.820	4.890
Convertible	5.360	5.360	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.189	13.078
Price to Book	0.202	1.729
Price to Sales	0.976	6.758
Price to Cash Flow	-	78.081
Dividend Yield	-	3.052
5 Years Earnings Growth	34.536	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.494	78.058
Government	0.908	11.773
Cash	2.614	12.653
Derivative	-0.051	11.099
Securitized	0.691	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EIS Contingent Convertible Bonds I	LU1690376550	1.67	-	-
EIS Credit Income I EUR Acc	LU1901210549	0.73	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	0.62	-	-
Societe Generale S.A. 4.25%	FR001400EHG3	0.55	-	-
Generali S.p.A. 5.399%	XS2609970848	0.53	-	-
Assicurazioni Generali SpA 2.429 14-Jul-2031	XS2201857534	0.50	92.800	0.00%
Credit Agricole S.A. 6.5%	FR001400N2U2	0.48	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 6.875%	XS2840032762	0.46	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.46	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.46	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
LU0367640660	8.01B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.770	+0.120	+0.12%