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Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation (0P000187SY)

Luxembourg

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Eurizon Fund Bond Emerging Markets Class Unit S historical data, for real-time data please try another search

116.541 -0.270 -0.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341637988

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000187SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Bond Emerging Markets Class Unit S (0P000187SY) fund. Our Eurizon Fund Bond Emerging Markets Class Unit S 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	4.400	4.430	0.030
Bonds	95.600	101.310	5.710

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	85.884	51.688
Corporate	9.619	23.315
Derivative	0.078	90.980
Cash	4.375	55.298

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	1.64	-	-
United States Treasury Notes 1.5%	-	1.46	-	-
Fp009747 Cds Usd R V 03mevent Fp009747_pro Sovereign	-	1.46	-	-
Fp009781 Cds Usd R V 03mevent Fp009781_pro Sovereign	-	1.46	-	-
Fp009749 Cds Usd R F 1.00000 Fp009749_fee Sovereign	-	1.41	-	-
Fp009785 Cds Usd R F 1.00000 Fp009785_fee Sovereign	-	1.41	-	-
Republic of Colombia 4.5%	-	1.15	-	-
Mexico (United Mexican States) 3.75%	-	0.99	-	-
Republic of Colombia 4.5%	-	0.87	-	-
Uruguay (Republic of) 4.38%	-	0.86	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.65B	0.70	-0.34	0.66
LU0367640660	7.65B	0.31	-1.02	0.00
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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