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

Luxembourg

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394.740 -0.800 -0.20%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Bonds	103.960	104.170	0.210

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	89.226	53.033
Corporate	11.984	24.260
Derivative	2.715	53.318
Cash	-2.032	13.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.93	-	-
Costa Rica (Republic Of)	-	0.84	-	-
Peru (Republic Of)	-	0.78	-	-
Argentina (Republic Of)	-	0.74	-	-
Turkey (Republic of)	-	0.73	-	-
Dominican Republic	-	0.64	-	-
Ecuador (Republic Of)	XS2214238441	0.63	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.63	-	-
Dominican Republic	-	0.60	-	-
Oman (Sultanate Of)	XS1575967218	0.60	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.73B	0.51	2.70	0.69
LU0367640660	7.73B	0.01	2.00	0.03
Bond High Yield Class Unit D EUR In	4.1B	4.93	9.56	2.81
Bond High Yield Class Unit R EUR Ac	4.1B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.1B	5.65	10.65	3.85

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