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Eurizon Fund - Bond Corporate Eur Class Unit R Eur Accumulation (0P00015HW8)

Luxembourg

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99.840 -0.100 -0.10%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1158068665

Asset Class: Bond

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0P00015HW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Class Unit R EUR (0P00015HW8) fund. Our Eurizon Fund - Bond Corporate EUR Class Unit R EUR 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.189	13.064
Price to Book	0.202	1.770
Price to Sales	0.976	6.751
Price to Cash Flow	-	78.269
Dividend Yield	-	3.048
5 Years Earnings Growth	34.536	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.494	77.646
Government	0.908	11.628
Cash	2.614	12.679
Derivative	-0.051	10.058
Securitized	0.691	7.698

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	8.03B	0.45	-3.09	1.01
LU0367640660	8.03B	-0.11	-3.75	0.35
Bond High Yield Class Unit D EUR In	3.37B	6.22	0.92	2.30
Bond High Yield Class Unit R EUR Ac	3.37B	6.23	0.92	2.29
Bond High Yield Class Unit Z EUR Ac	3.37B	7.13	1.96	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	99.840	-0.100	-0.10%