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

Luxembourg

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157.500 +0.030 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	0.930	0.940	0.010
Bonds	99.070	99.070	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	99.072	62.357
Cash	0.928	6.665

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	3.58	100.908	+0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	3.44	99.60	+0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.32	101.62	-0.12%
France 2.5 24-Sep-2026	FR001400FYQ4	3.30	100.830	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	3.24	102.380	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	2.98	101.030	-0.16%
Germany 0 16-Apr-2027	DE0001141851	2.93	96.810	-0.03%
Italy 3.45 15-Jul-2027	IT0005599904	2.91	102.960	-0.02%
Spain 2.5 31-May-2027	ES0000012M77	2.89	101.160	+0.05%
Italy 2.95 15-Feb-2027	IT0005580045	2.81	101.610	-0.04%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.77B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.77B	1.18	-0.15	0.52
Bond High Yield Class Unit D EUR In	3.82B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.82B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.82B	0.99	5.71	3.05

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