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Eurizon Investment Sicav Flexible Duration 7 I (0P000173TQ)

Luxembourg

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517.010 -0.140 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729424

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P000173TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Duration 7 I (0P000173TQ) fund. Our Eurizon Investment SICAV Flexible Duration 7 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	10.730	15.800	5.070
Bonds	89.270	89.270	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	101.957	32.984
Cash	-1.957	24.003

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,45% Mz48 Eur	IT0005273013	9.13	88.04	-0.61%
Belgium (Kingdom Of)	BE0312802748	5.13	-	-
Germany (Federal Republic Of)	DE000BU0E246	4.95	-	-
Italy (Republic Of)	IT0005635351	4.90	-	-
Italy 30Y	IT0004923998	4.89	4.597	+1.34%
Germany (Federal Republic Of)	DE000BU0E220	4.59	-	-
Italy (Republic Of)	IT0005650574	4.40	-	-
Italy (Republic Of)	IT0005603342	4.23	-	-
Italy (Republic Of)	IT0005645509	4.17	-	-
Italy 0 12-Sep-2025	IT0005611659	4.14	99.945	+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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