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

Luxembourg

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265.100 -0.040 -0.02%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	104.560	104.710	0.150

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	87.078	51.688
Corporate	11.762	23.315
Derivative	3.989	90.980
Cash	-8.071	55.298

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.190000 Eo	-	1.56	-	-
Eur C Usd P @1.160000 Eo	-	1.38	-	-
Argentina (Republic Of)	-	0.97	-	-
Eur C Usd P @1.180000 Eo	-	0.93	-	-
Costa Rica (Republic Of)	-	0.84	-	-
Ecuador (Republic Of)	XS2214238441	0.81	-	-
Argentina (Republic Of)	-	0.74	-	-
Turkey (Republic of)	-	0.72	-	-
Dominican Republic	-	0.66	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.64	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	4.04B	15.16	11.11	2.82
Bond High Yield Class Unit R2 USD A	4.04B	15.16	11.13	2.85
Bond EM Class Unit R2 USD Accumulat	1.9B	5.60	6.19	2.28

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