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

Luxembourg

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257.120 -0.370 -0.14%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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	102.800	102.880	0.080

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	85.219	50.877
Corporate	10.852	23.701
Derivative	6.733	89.024
Cash	-2.809	56.251

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.86	-	-
Argentina (Republic Of)	-	0.80	-	-
South Africa (Republic of)	-	0.66	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.65	-	-
Oman (Sultanate Of)	XS1575967218	0.61	-	-
Dominican Republic	-	0.58	-	-
Ghana (Republic of)	XS2893151287	0.55	-	-
Costa Rica (Republic Of)	-	0.55	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.55	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.54	100.659	+0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.63B	2.69	1.26	1.43
Bond High Yield Class Unit R2 USD A	3.63B	2.69	1.28	1.46
Bond EM Class Unit R2 USD Accumulat	1.91B	2.80	1.97	1.97

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Recent Quotes

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