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Eurizon Investment Sicav Flexible Duration 10 I (0P000197NM)

Luxembourg

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487.690 -0.380 -0.08%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1503093103

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.71M

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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 %
Bonds	100.240	100.240	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	100.238	32.984

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	9.33	99.51	+0.02%
Spain (Kingdom of)	ES0000012B88	9.19	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	8.34	99.99	-0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	8.27	100.01	0.00%
Germany 0 15-Aug-2031	DE0001102564	8.12	87.070	0.00%
France .5 25-May-2029	FR0013407236	7.69	92.920	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	7.22	97.300	+0.10%
Bund Tf 0,5% Fb28 Eur	DE0001102440	6.98	96.53	0.00%
Italy 0 01-Aug-2026	IT0005454241	6.06	98.268	-0.04%
Germany 0 15-May-2035	DE0001102515	4.81	76.570	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.69B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.69B	0.70	-0.34	0.66
Bond High Yield Class Unit D EUR In	4.05B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.05B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.05B	4.71	7.97	3.49

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