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Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation (0P0000ABT4)

Luxembourg

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208.330 -0.780 -0.37%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000ABT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum (0P0000ABT4) fund. Our Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum 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	1.640	1.680	0.040
Bonds	98.360	98.360	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	98.361	44.553
Cash	1.639	23.918

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.80	-	-
United States Treasury Notes	-	0.79	-	-
United States Treasury Notes	-	0.79	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.75	-	-
United States Treasury Notes	-	0.75	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.93B	1.17	-3.39	0.48
Epsilon Fund Euro Bond Class Unit I	7.93B	1.68	-2.73	1.14
Bond High Yield Class Unit D EUR In	3.34B	5.84	0.51	2.30
Bond High Yield Class Unit R EUR Ac	3.34B	5.84	0.51	2.30
Bond High Yield Class Unit Z EUR Ac	3.34B	6.65	1.54	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	208.330	-0.780	-0.37%