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

Luxembourg

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75.390 -1.140 -1.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.09M

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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	0.340	0.370	0.030
Bonds	99.650	99.650	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	99.655	93.352
Cash	0.345	1.281

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103711P74	1.20	-	-
Japan (Government Of)	JP1103661N43	1.15	-	-
Japan (Government Of)	JP1103591L73	1.15	-	-
Japan (Government Of)	JP1103721PA1	1.15	-	-
Japan (Government Of)	JP1103691P11	1.15	-	-
Japan (Government Of)	JP1103681NA2	1.14	-	-
Japan (Government Of)	JP1103701P43	1.12	-	-
Japan (Government Of)	JP1103751Q74	1.12	-	-
Japan (Government Of)	JP1103631M74	1.11	-	-
Japan (Government Of)	JP1103601LA4	1.11	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0367640660	7.67B	-1.03	-2.63	-0.46
Bond High Yield Class Unit R EUR Ac	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.69B	1.01	4.58	3.11
Bond High Yield Class Unit D EUR In	3.69B	0.80	3.54	2.07

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