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

Luxembourg

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254.110 +0.980 +0.39%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Bonds	110.100	110.190	0.090

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	87.103	51.137
Derivative	15.465	83.965
Corporate	11.321	24.169
Cash	-13.746	57.580

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.18	-	-
United States Treasury Bills	-	1.60	-	-
Argentina (Republic Of)	-	0.98	-	-
Argentina (Republic Of)	-	0.89	-	-
Turkey (Republic of)	-	0.73	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.65	-	-
Argentina (Republic Of)	-	0.63	-	-
Oman (Sultanate Of)	XS1575967218	0.62	-	-
Costa Rica (Republic Of)	-	0.57	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.57	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.77B	10.50	7.27	2.16
Bond High Yield Class Unit R2 USD A	3.77B	10.50	7.30	2.19
Bond EM Class Unit R2 USD Accumulat	1.78B	1.91	3.75	1.75

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