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Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation (0P0000ABT8)

Luxembourg

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158.430 +0.040 +0.03%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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	1.690	1.700	0.010
Bonds	98.310	98.310	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	98.310	64.129
Cash	1.690	5.386

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2027	IT0005599904	4.00	102.040	-0.03%
France 0.75 25-Feb-2028	FR001400AIN5	3.51	96.720	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.49	100.373	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	3.44	101.400	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	3.36	100.420	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.11	101.09	0.00%
Germany 0 15-Nov-2027	DE0001102523	2.73	96.210	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.67	100.680	0.00%
Germany 0 16-Apr-2027	DE0001141851	2.65	97.360	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	2.61	101.020	+0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.66B	1.62	2.92	0.68
LU0367640660	7.66B	1.05	2.22	0.02
Bond High Yield Class Unit D EUR In	4.08B	4.89	8.72	2.55
Bond High Yield Class Unit R EUR Ac	4.08B	4.88	8.72	2.55
Bond High Yield Class Unit Z EUR Ac	4.08B	5.73	9.82	3.59

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