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

Luxembourg

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71.790 +0.080 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.24M

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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	0.610	0.780	0.170
Bonds	99.380	99.380	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	99.382	93.617
Cash	0.618	1.084

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103611M11	1.19	-	-
Japan (Government Of)	JP1103641MA8	1.18	-	-
Japan (Government Of)	JP1103571L10	1.17	-	-
Japan (Government Of)	JP1103691P11	1.16	-	-
Japan (Government Of)	JP1103711P74	1.15	-	-
Japan (Government Of)	JP1103601LA4	1.14	-	-
Japan (Government Of)	JP1103751Q74	1.12	-	-
Japan (Government Of)	JP1103591L73	1.09	-	-
Japan (Government Of)	JP1103631M74	1.09	-	-
Japan (Government Of)	JP1051461M13	1.07	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
LU0367640660	7.78B	1.10	-0.04	0.01
Bond High Yield Class Unit D EUR In	3.87B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.87B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.87B	2.50	6.45	3.20

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