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Eurizon Investment Sicav Flexible Duration 3 I (0P0000VPIR)

Luxembourg

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614.220 +0.140 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0675215528

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.11M

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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	2.180	23.410	21.230
Bonds	97.820	97.820	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	98.358	32.979
Cash	1.642	24.000

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	21.97	100.02	+0.03%
Italy 0 12-Sep-2025	IT0005611659	13.15	99.945	+0.00%
Italy 0 14-Jan-2026	IT0005631533	12.85	99.280	-0.07%
Italy (Republic Of)	IT0005645509	10.92	-	-
Germany (Federal Republic Of)	DE000BU0E220	8.37	-	-
Spain (Kingdom of)	ES0L02511076	4.78	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.92	97.150	-0.02%
United States Treasury Bonds	-	3.82	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.82	94.190	+0.10%
Italy 0 14-Oct-2025	IT0005617367	3.64	99.773	+0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.71B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.71B	0.70	-0.34	0.66
Bond High Yield Class Unit D EUR In	4.04B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.04B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.04B	4.71	7.97	3.49

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Recent Quotes

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Eurizon Investmen.	614.220	+0.140	+0.02%
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