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Eurizon Investment Sicav Flexible Duration 7 I (0P000173TQ)

Luxembourg

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512.910 +0.400 +0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729424

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.97M

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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	13.600	26.900	13.300
Bonds	86.400	86.400	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	103.653	30.531
Cash	-3.653	19.519

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,45% Mz48 Eur	IT0005273013	10.00	90.23	-0.41%
United States Treasury Notes	-	6.13	-	-
Belgium (Kingdom Of)	BE0312802748	5.46	-	-
Italy 30Y	IT0004923998	5.34	4.358	+0.37%
United States Treasury Notes	-	5.12	-	-
Germany (Federal Republic Of)	DE000BU0E220	4.88	-	-
Italy (Republic Of)	IT0005595605	4.51	-	-
France (Republic Of)	FR0128379494	4.51	-	-
Italy 0 14-Jul-2025	IT0005603342	4.50	99.814	+0.02%
Italy 0 12-Sep-2025	IT0005611659	4.40	99.483	+0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.78B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.78B	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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