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

Luxembourg

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330.030 -0.060 -0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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	0.090	0.000
Bonds	99.910	99.910	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	99.915	73.018
Cash	0.085	9.865

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	5.57	93.260	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	5.31	101.000	+0.02%
France 2.75 25-Feb-2030	FR001400PM68	4.99	100.510	+0.01%
Germany 2.4 19-Oct-2028	DE000BU25018	4.03	100.940	+0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.89	95.070	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	3.64	105.230	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.52	101.550	-0.03%
Italy 3.8 01-Aug-2028	IT0005548315	3.51	103.940	-0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	3.29	101.180	+0.03%
Italy 3.35 01-Jul-2029	IT0005584849	3.14	102.840	-0.02%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.68B	0.03	1.04	0.72
LU0367640660	7.68B	-0.42	0.35	0.06
Bond High Yield Class Unit D EUR In	4.06B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.06B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.06B	5.08	8.74	3.62

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