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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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442.080 +0.390 +0.09%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000ABT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit Z (0P0000ABT5) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit Z 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	108.290	109.090	0.800

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	87.471	50.924
Derivative	15.254	84.054
Corporate	11.225	24.304
Cash	-13.207	56.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.00	-	-
United States Treasury Bills	-	1.91	-	-
Argentina (Republic Of)	-	1.03	-	-
Argentina (Republic Of)	-	0.93	-	-
Argentina (Republic Of)	-	0.67	-	-
South Africa (Republic of)	-	0.66	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.64	-	-
Oman (Sultanate Of)	XS1575967218	0.61	-	-
Ecuador (Republic Of)	XS2214238441	0.57	-	-
Dominican Republic	-	0.57	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.69B	-0.86	-1.97	0.20
LU0367640660	7.69B	-1.03	-2.63	-0.46
Bond High Yield Class Unit D EUR In	3.76B	0.80	3.54	2.07
Bond High Yield Class Unit R EUR Ac	3.76B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.76B	1.01	4.58	3.11

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