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Eurizon Fund - Bond Eur Medium Term Lte Class Unit R Eur Accumulation (0P00000SXE)

Luxembourg

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328.730 -1.000 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00000SXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Medium Term LTE Class Unit (0P00000SXE) fund. Our Eurizon Fund - Bond EUR Medium Term LTE Class Unit 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	0.090	0.100	0.010
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.908	68.796
Cash	0.093	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	5.47	92.900	-0.24%
France 2.75 25-Feb-2029	FR001400HI98	5.30	101.390	-0.16%
Germany 2.4 19-Oct-2028	DE000BU25018	4.59	101.590	+0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.24	94.820	+0.03%
Germany 2.2 13-Apr-2028	DE000BU25000	4.24	100.760	-0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.80	95.79	-0.06%
Italy 3 01-Oct-2029	IT0005611055	3.59	101.840	+0.07%
Italy 4.1 01-Feb-2029	IT0005566408	3.59	105.910	+0.01%
Italy 3.35 01-Jul-2029	IT0005584849	3.53	103.300	+0.57%
France 2.75 25-Feb-2030	FR001400PM68	3.10	100.810	-0.63%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.18	-0.15	0.52
LU0367640660	7.75B	0.96	-0.83	-0.14
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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