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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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156.360 +0.250 +0.16%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.33M

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0P0000JR27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond International LTE Class Unit Z (0P0000JR27) fund. Our Eurizon Fund - Bond International LTE Class Unit Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.920	100.920	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	100.918	67.656
Cash	-0.918	13.294

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 996

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June 25	-	0.44	-	-
United States Treasury Notes	-	0.43	-	-
United States Treasury Notes	-	0.40	-	-
United States Treasury Notes	-	0.40	-	-
United States Treasury Notes	-	0.39	-	-
Japan (Government Of)	JP1024581Q37	0.38	-	-
Japan (Government Of)	JP1024571Q21	0.38	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.37	-	-
Japan (Government Of)	JP1051471M45	0.37	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.77B	1.10	-0.04	0.01
Epsilon Fund Euro Bond Class Unit I	7.77B	1.38	0.65	0.67
Bond High Yield Class Unit D EUR In	3.89B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.89B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.89B	2.50	6.45	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	156.360	+0.250	+0.16%
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