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Eurizon Fund - Bond Emerging Markets Class Unit R2 Usd Accumulation (0P0000J2HE)

Luxembourg

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470.660 -0.930 -0.20%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299363662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000J2HE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit R2 (0P0000J2HE) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit R2 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	103.960	104.170	0.210

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	89.226	51.779
Corporate	11.984	24.550
Derivative	2.715	90.230
Cash	-2.032	54.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.93	-	-
Costa Rica (Republic Of)	-	0.84	-	-
Peru (Republic Of)	-	0.78	-	-
Argentina (Republic Of)	-	0.74	-	-
Turkey (Republic of)	-	0.73	-	-
Dominican Republic	-	0.64	-	-
Ecuador (Republic Of)	XS2214238441	0.63	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.63	-	-
Dominican Republic	-	0.60	-	-
Oman (Sultanate Of)	XS1575967218	0.60	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	4.12B	19.06	16.40	3.34
Bond High Yield Class Unit R2 USD A	4.12B	19.06	16.42	3.37
Bond EM Class Unit D2 USD Income	1.92B	8.90	10.06	2.91

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