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Eurizon Fund - Bond Corporate Eur Short Term Class Unit Z Eur Accumulation (0P0000ABTE)

Luxembourg

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81.690 +0.020 +0.02%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335990569

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000ABTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Short Term Class (0P0000ABTE) fund. Our Eurizon Fund - Bond Corporate EUR Short Term Class 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	5.900	8.080	2.180
Bonds	90.380	90.380	0.000
Convertible	3.340	3.340	0.000
Preferred	0.370	0.370	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
Corporate	89.743	81.716
Cash	4.098	10.083
Government	2.892	9.285
Securitized	0.025	4.079

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Absolute High Yield Z EUR	LU1652387967	3.96	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.35	-	-
Novo Banco, S.A.	PTNOBLOM0001	1.19	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.10	99.70	-0.20%
Deutsche Bank AG	DE000DL19WN3	1.00	-	-
Abertis Infraestructuras Finance B.V.	XS2282606578	0.99	-	-
National Bank of Greece SA	XS2595343059	0.85	-	-
NE Property B.V.	XS2203802462	0.82	-	-
Commerzbank AG	DE000CZ45W81	0.81	-	-
Repsol International Finance B.V.	XS2320533131	0.75	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.66B	-0.42	0.35	0.06
Epsilon Fund Euro Bond Class Unit I	7.66B	0.03	1.04	0.72
Bond High Yield Class Unit R EUR Ac	4.09B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.05B	5.65	10.65	3.85
Bond High Yield Class Unit D EUR In	4.09B	4.45	7.67	2.58

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