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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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157.730 0.000 0.00%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000ABT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Short Term LTE Class Unit (0P0000ABT8) fund. Our Eurizon Fund - Bond EUR Short Term LTE Class Unit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.430	0.440	0.010
Bonds	99.570	99.570	0.000

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	99.571	61.625
Cash	0.429	6.668

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.25	101.49	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.22	100.650	-0.01%
Italy 3.85 15-Sep-2026	IT0005556011	2.96	101.960	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	2.92	100.920	-0.04%
Italy 3.5 15-Jan-2026	IT0005514473	2.92	100.649	+0.01%
Italy 3.45 15-Jul-2027	IT0005599904	2.86	102.530	-0.04%
Italy 2.95 15-Feb-2027	IT0005580045	2.83	101.300	-0.02%
Germany 0 16-Apr-2027	DE0001141851	2.83	96.960	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.76	101.000	+0.05%
Germany 0 10-Apr-2026	DE0001141836	2.58	98.769	+0.06%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.86B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.86B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	4B	3.00	8.13	2.46
Bond High Yield Class Unit R EUR Ac	4B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4B	3.45	9.21	3.50

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