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

Luxembourg

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157.440 -0.050 -0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	60.647
Cash	0.429	6.752

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	101.36	-0.09%
France 2.5 24-Sep-2026	FR001400FYQ4	3.22	100.710	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	2.96	102.080	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	2.92	100.980	-0.02%
Italy 3.5 15-Jan-2026	IT0005514473	2.92	100.737	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	2.86	102.590	+0.05%
Italy 2.95 15-Feb-2027	IT0005580045	2.83	101.370	+0.04%
Germany 0 16-Apr-2027	DE0001141851	2.83	96.890	+0.19%
Spain 2.5 31-May-2027	ES0000012M77	2.76	100.800	-0.30%
Germany 0 10-Apr-2026	DE0001141836	2.58	98.669	+0.03%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.8B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	3.95B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.92B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.95B	3.45	9.21	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	157.440	-0.050	-0.03%