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Eurizon Investment Sicav Flexible Duration 10 I (0P000197NM)

Luxembourg

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488.490 +0.390 +0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1503093103

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.08M

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0P000197NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Duration 10 I (0P000197NM) fund. Our Eurizon Investment SICAV Flexible Duration 10 I 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	0.120	0.120	0.000
Bonds	99.880	99.880	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
Government	99.877	28.020
Cash	0.123	19.725

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012B88	10.28	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	9.70	100.01	+0.05%
Btp Tf 2,00% Fb28 Eur	IT0005323032	9.48	99.71	+0.03%
Btp Tf 2,00% Dc25 Eur	IT0005127086	8.80	100.01	-0.01%
Germany 0 15-Aug-2031	DE0001102564	8.32	87.390	+0.43%
France .5 25-May-2029	FR0013407236	8.10	93.250	+0.32%
Spain 2.55 31-Oct-2032	ES0000012K61	7.88	98.150	+0.18%
Bund Tf 0,5% Fb28 Eur	DE0001102440	7.63	96.59	+0.16%
Italy 0 01-Aug-2026	IT0005454241	5.41	98.220	+0.06%
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.83	100.360	+0.59%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.83B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.83B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	3.99B	3.00	8.13	2.46
Bond High Yield Class Unit R EUR Ac	3.99B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.99B	3.45	9.21	3.50

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Recent Quotes

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