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

Luxembourg

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157.690 -0.070 -0.04%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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	0.920	0.930	0.010
Bonds	99.080	99.080	0.000

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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	99.083	65.089
Cash	0.917	6.622

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	3.74	101.830	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.40	100.510	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.12	101.25	-0.05%
France 2.5 24-Sep-2027	FR001400NBC6	2.86	100.880	+0.09%
Italy 3.5 15-Jan-2026	IT0005514473	2.81	100.535	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	2.75	102.350	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	2.73	101.190	-0.21%
Germany 0 16-Apr-2027	DE0001141851	2.72	97.020	+0.06%
Spain 2.5 31-May-2027	ES0000012M77	2.66	100.760	-0.08%
France 0.75 25-Feb-2028	FR001400AIN5	2.62	96.540	+0.07%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.71B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.71B	0.70	-0.34	0.66
Bond High Yield Class Unit D EUR In	4.03B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.03B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.03B	4.71	7.97	3.49

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