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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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303.840 -0.690 -0.23%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

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0P0000ABTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond High Yield Class Unit Z EUR Ac (0P0000ABTK) fund. Our Eurizon Fund - Bond High Yield Class Unit Z EUR Ac 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	0.100	34.250	34.150
Bonds	97.620	97.630	0.010
Convertible	1.880	1.880	0.000
Preferred	0.390	0.390	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	57.698
Price to Book	0.557	1.365
Price to Sales	1.015	1.808
Price to Cash Flow	-	8.470
Dividend Yield	-	3.358
5 Years Earnings Growth	-	12.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.650	85.462
Cash	0.100	17.496
Securitized	0.940	1.256
Government	0.444	9.172

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	1.47	-	-
Market Bidco Finco PLC	XS2470988101	1.22	-	-
888 Acquisitions Ltd.	XS2817891984	1.11	-	-
Virgin Media Finance PLC	XS2189766970	1.05	-	-
Aston Martin Capital Holdings Ltd.	XS2788344419	0.99	-	-
Edreams Odigeo SA	XS2423013742	0.98	-	-
EIS Contingent Convertible Bonds I	LU1690376550	0.97	-	-
Sunrise Holdco IV BV	-	0.97	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870855082	0.97	-	-
ams OSRAM AG	XS2724532333	0.96	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.47B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.47B	0.87	-1.83	0.52
Bond High Yield Class Unit D EUR In	3.62B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.62B	2.06	3.83	2.18
LU0012017942	2.58B	0.66	-0.66	-0.48

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