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

Luxembourg

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329.450 +0.590 +0.18%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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	0.340	0.340	0.000
Bonds	99.670	99.670	0.000

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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	99.668	73.338
Cash	0.244	9.992
Corporate	0.089	3.868

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	5.48	92.980	-0.05%
France 2.75 25-Feb-2029	FR001400HI98	5.16	101.180	-0.16%
Germany 2.4 19-Oct-2028	DE000BU25018	4.31	101.030	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.01	94.920	-0.05%
France (Republic Of)	FR0013451507	3.70	-	-
Italy 4.1 01-Feb-2029	IT0005566408	3.38	105.620	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.38	96.06	+0.06%
France 2.75 25-Feb-2030	FR001400PM68	3.25	100.610	-0.19%
Italy 3 01-Oct-2029	IT0005611055	3.17	101.740	+0.01%
Italy 3.35 01-Jul-2029	IT0005584849	3.16	103.110	-0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
LU0367640660	7.8B	0.72	0.59	0.26
Bond High Yield Class Unit D EUR In	3.97B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.97B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.97B	3.45	9.21	3.50

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