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Eurizon Fund - Bond Emerging Markets Class Unit Rm2 Usd Income (0P0000NQ12)

Luxembourg

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256.450 +0.020 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P0000NQ12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit D2 (0P0000NQ12) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit D2 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	0.150	6.340	6.190
Shares	0.010	0.010	0.000
Bonds	99.830	99.990	0.160

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.931	52.684
Corporate	11.633	23.255
Derivative	6.535	90.222
Cash	-2.108	55.947

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.26	-	-
Argentina (Republic Of)	-	0.93	-	-
Argentina (Republic Of)	-	0.75	-	-
Turkey (Republic of)	-	0.75	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.68	-	-
Costa Rica (Republic Of)	-	0.67	-	-
Oman (Sultanate Of)	XS1575967218	0.63	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.59	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.57	102.065	+0.05%
Uruguay (Republic Of)	-	0.55	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit R2 USD A	3.94B	16.75	12.40	3.03
Bond High Yield Class Unit D2 USD I	3.94B	11.98	7.45	2.52
Bond EM Class Unit R2 USD Accumulat	1.86B	4.83	6.97	2.23

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