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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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215.760 +0.690 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P00000SWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Long Term LTE Class Unit R (0P00000SWS) fund. Our Eurizon Fund - Bond EUR Long Term LTE Class Unit R 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	3.090	3.100	0.010
Bonds	96.920	96.920	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	99.738	54.805
Cash	0.262	8.324

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.65	93.82	+0.12%
France 3 25-May-2033	FR001400H7V7	1.57	100.320	-0.29%
France 0 25-Nov-2030	FR0013516549	1.51	86.980	-0.01%
France 2.5 25-May-2043	FR001400CMX2	1.50	84.190	-0.50%
France 1.25 25-May-2038	FR0014009O62	1.44	77.020	-0.36%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.41	85.75	-0.14%
France 2 25-Nov-2032	FR001400BKZ3	1.30	94.050	-0.27%
Spain .85 30-Jul-2037	ES0000012I24	1.23	74.950	+0.32%
France 3 25-Nov-2034	FR001400QMF9	1.21	98.920	-0.22%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.16	100.25	-0.06%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.76B	-0.86	-1.97	0.20
LU0367640660	7.76B	-1.03	-2.63	-0.46
Bond High Yield Class Unit R EUR Ac	3.76B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.76B	1.01	4.58	3.11
Bond High Yield Class Unit D EUR In	3.76B	0.80	3.54	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	215.760	+0.690	+0.32%