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Eurizon Fund - Bond Emerging Markets Class Unit Ih Eur Accumulation (0P00001RQ3)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155180655

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00001RQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Bond Emerging Markets Class Unit IH (0P00001RQ3) fund. Our Eurizon Fund Bond Emerging Markets Class Unit IH 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	6.780	6.830	0.050
Bonds	93.210	97.250	4.040

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	84.746	55.553
Corporate	8.648	25.588
Cash	6.804	13.454
Derivative	-0.200	49.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fp008756 Cds Usd R F 1.00000 Fp008756_fee Cdx	-	1.95	-	-
Fp009242 Cds Usd R F 1.00000 Fp009242_fee Cdx	-	1.90	-	-
Republic of Panama 3.88%	-	1.63	-	-
United States Treasury Notes 1.5%	-	1.55	-	-
Republic of Colombia 4.5%	-	0.89	-	-
Uruguay (Republic of) 4.5%	-	0.83	-	-
Republic of Colombia 5%	-	0.77	-	-
Mexico (United Mexican States) 3.75%	-	0.76	-	-
Republic of Colombia 3.88%	-	0.73	-	-
Uruguay (Republic of) 4.38%	-	0.73	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.77B	1.18	-0.15	0.52
LU0367640660	7.77B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.82B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.82B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.82B	0.99	5.71	3.05

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