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

Luxembourg

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472.750 +0.340 +0.07%

25/11 - 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	101.870	102.080	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	84.813	52.514
Corporate	13.262	23.923
Cash	-3.371	54.394
Derivative	2.638	88.352

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.180000 Eo	-	1.91	-	-
Costa Rica (Republic Of)	-	0.84	-	-
Argentina (Republic Of)	-	0.78	-	-
Peru (Republic Of)	-	0.77	-	-
Ecuador (Republic Of)	XS2214238441	0.63	-	-
Oman (Sultanate Of)	XS1575967218	0.58	-	-
Eurizon Global Bond Z EUR	LU1652387702	0.57	-	-
Romania (Republic Of)	XS3114901336	0.57	-	-
Romania 6.625 16-May-2036	XS3114897633	0.57	103.130	+0.34%
Saudi Arabia (Kingdom of)	XS1791939066	0.51	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	4.09B	16.91	14.49	3.00
Bond High Yield Class Unit R2 USD A	4.09B	16.91	14.51	3.03
Bond EM Class Unit D2 USD Income	1.92B	11.44	10.85	2.87

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