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Eurizon Investment Sicav Flexible Duration 3 I (0P0000VPIR)

Luxembourg

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613.380 -0.520 -0.08%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675215528

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.72M

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0P0000VPIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Duration 3 I (0P0000VPIR) fund. Our Eurizon Investment SICAV Flexible Duration 3 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	13.470	34.120	20.650
Bonds	86.530	86.530	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	92.154	28.117
Cash	7.846	19.755

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.76	99.99	0.00%
Italy 0 12-Sep-2025	IT0005611659	12.85	99.779	+0.02%
Italy 0 14-Jan-2026	IT0005631533	12.56	99.101	+0.02%
Spain 3.15 30-Arp-2033	ES0000012L52	9.08	100.980	0.00%
Germany (Federal Republic Of)	DE000BU0E220	8.19	-	-
Germany (Federal Republic Of)	DE000BU0E170	5.63	-	-
Italy (Republic Of)	IT0005327306	5.34	-	-
Spain (Kingdom of)	ES0L02511076	4.67	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.85	97.150	+0.19%
United States Treasury Bonds	-	3.75	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.81B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.81B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	3.96B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.96B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.96B	3.45	9.21	3.50

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