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Eurizon Fund - Bond Emerging Markets Class Unit R Eur Accumulation (0P00000SXB)

Luxembourg

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398.410 -0.450 -0.11%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090979021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00000SXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit R (0P00000SXB) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit R 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	50.156
Corporate	11.762	24.428
Derivative	3.989	90.363
Cash	-8.071	54.057

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%
LU0367640660	7.74B	0.01	2.00	0.03
Epsilon Fund Euro Bond Class Unit I	7.68B	0.51	2.70	0.69
Bond High Yield Class Unit D EUR In	4.05B	4.93	9.56	2.81
Bond High Yield Class Unit R EUR Ac	4.1B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.05B	5.65	10.65	3.85

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