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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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70.150 -0.030 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.14M

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0P00000SWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum (0P00000SWU) fund. Our Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum 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	2.770	2.770	0.000
Bonds	97.230	97.230	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	97.234	93.310
Cash	2.766	1.499

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103641MA8	1.19	-	-
Japan (Government Of)	JP1103611M11	1.17	-	-
Japan (Government Of)	JP1103601LA4	1.16	-	-
Japan (Government Of)	JP1103721PA1	1.16	-	-
Japan (Government Of)	JP1103571L10	1.15	-	-
Japan (Government Of)	JP1103711P74	1.14	-	-
Japan (Government Of)	JP1103661N43	1.12	-	-
Japan (Government Of)	JP1103591L73	1.10	-	-
Japan (Government Of)	JP1103701P43	1.09	-	-
Japan (Government Of)	JP1103651N11	1.09	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.85B	0.70	-0.34	0.66
LU0367640660	7.85B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.01B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.01B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4.01B	4.71	7.97	3.49

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