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

Luxembourg

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329.080 -0.570 -0.17%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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	0.500	0.500	0.000
Bonds	99.500	99.500	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	99.499	71.467
Cash	0.501	9.431

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	5.39	93.130	+0.14%
France 2.75 25-Feb-2029	FR001400HI98	5.32	101.030	-0.05%
Germany 2.4 19-Oct-2028	DE000BU25018	4.17	101.050	+0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.12	95.040	+0.16%
France (Republic Of)	FR0013451507	3.58	-	-
Italy 4.1 01-Feb-2029	IT0005566408	3.49	105.470	+0.16%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.25	96.18	+0.16%
France 2.75 25-Feb-2030	FR001400PM68	3.18	100.540	-0.10%
Italy 3 01-Oct-2029	IT0005611055	3.17	101.680	+0.20%
Italy 3.35 01-Jul-2029	IT0005584849	3.17	103.010	+0.12%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.72B	0.70	-0.34	0.66
LU0367640660	7.72B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.03B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.03B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.03B	4.71	7.97	3.49

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