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Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation (0P0000AD4S)

Luxembourg

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384.900 +0.320 +0.08%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000AD4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit ZH (0P0000AD4S) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit ZH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	105.690	105.840	0.150

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	85.074	56.609
Corporate	11.894	23.335
Derivative	6.191	55.338
Cash	-7.145	14.096

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.145000 Eo	-	1.69	-	-
Costa Rica (Republic Of)	-	0.87	-	-
Argentina (Republic Of)	-	0.85	-	-
Turkey (Republic of)	-	0.74	-	-
Dominican Republic	-	0.69	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.67	-	-
Ecuador (Republic Of)	XS2214238441	0.67	-	-
Argentina (Republic Of)	-	0.67	-	-
Dominican Republic	-	0.65	-	-
Oman (Sultanate Of)	XS1575967218	0.62	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.78B	0.70	-0.34	0.66
LU0367640660	7.78B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.02B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.02B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4.02B	4.71	7.97	3.49

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