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Eurizon Investment Sicav Flexible Duration 3 I (0P0000VPIR)

Luxembourg

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609.440 -0.520 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675215528

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.27M

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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	12.050	28.480	16.430
Bonds	87.950	87.950	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	93.915	29.380
Cash	6.085	18.680

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.73	100.03	-0.02%
Italy 0 12-Sep-2025	IT0005611659	13.17	99.492	+0.01%
Italy 0 14-Jan-2026	IT0005631533	12.30	98.830	+0.02%
Spain 3.15 30-Arp-2033	ES0000012L52	9.02	101.990	+0.33%
Germany (Federal Republic Of)	DE000BU0E220	8.03	-	-
Germany (Federal Republic Of)	DE000BU0E170	5.52	-	-
Italy 2.7 15-Oct-2027	IT0005622128	5.30	101.280	-0.02%
Italy (Republic Of)	IT0005327306	5.24	-	-
Spain (Kingdom of)	ES0L02511076	4.87	-	-
United States Treasury Bonds	-	3.85	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.75B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.75B	1.18	-0.15	0.52
Bond High Yield Class Unit D EUR In	3.83B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.83B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.83B	0.99	5.71	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	609.440	-0.520	-0.09%
	Transamerica Floa.	8.910	0.000	0.00%