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

Luxembourg

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258.080 +0.610 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	105.150	105.270	0.120

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	85.118	53.393
Derivative	12.328	91.053
Corporate	11.577	24.077
Cash	-9.022	57.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.23	-	-
United States Treasury Bills	-	1.64	-	-
Argentina (Republic Of)	-	0.76	-	-
Turkey (Republic of)	-	0.74	-	-
Costa Rica (Republic Of)	-	0.68	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.67	-	-
Oman (Sultanate Of)	XS1575967218	0.62	-	-
Argentina (Republic Of)	-	0.61	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.58	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.56	102.127	+0.10%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.87B	11.98	7.45	2.52
Bond High Yield Class Unit R2 USD A	3.87B	11.98	7.48	2.55
Bond EM Class Unit R2 USD Accumulat	1.82B	2.63	3.92	1.87

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