Eurizon Riserva 2 anni (IT0005120644.MI)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash34.33%
Stocks0.00%
Bonds50.66%
Others0.04%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)IT0005120644.MI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIT0005120644.MICategory average
Price/Earnings049.35
Price/book01.28
Price/sales03.01
Price/Cash flow015.03
Median market cap00
3-year earnings growth00
Bond holdings
AverageIT0005120644.MICategory average
MaturityN/A5.77
Duration0.593.67
Credit qualityN/AN/A
Bond ratings
Sector(s)IT0005120644.MI
US government0.00%
AAA0.10%
AA6.22%
A2.51%
BBB81.57%
BB9.26%
B0.05%
Below B0.00%
Others0.29%
Top 10 holdings (86.45% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Italy(Rep Of) 2.15% | N/A | 18.74% |
| Euro BUND Future Mar16 | N/A | 17.11% |
| Italy(Rep Of) 2.25% | N/A | 16.61% |
| Epsilon Fund Emerging Bond TR I | N/A | 8.72% |
| Euro OAT Mar16 | N/A | 7.63% |
| Italy(Rep Of) 3.5% | N/A | 5.47% |
| Italy(Rep Of) 4.75% | N/A | 4.45% |
| Italy(Rep Of) 1.5% | N/A | 3.40% |
| Btps 0.7 05/01/20 | N/A | 2.33% |
| Portugal(Rep Of) 4.45% | N/A | 1.99% |
© 2024 Yahoo. All rights reserved.