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

Luxembourg

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216.490 +0.900 +0.42%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	0.150	0.160	0.010
Bonds	99.850	99.850	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	99.846	53.794
Cash	0.154	8.363

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	1.83	83.900	-0.60%
France 2 25-Nov-2032	FR001400BKZ3	1.61	93.710	-0.50%
France 1.25 25-May-2038	FR0014009O62	1.60	76.620	-0.88%
France 3 25-May-2033	FR001400H7V7	1.50	99.840	-0.53%
Spain .85 30-Jul-2037	ES0000012I24	1.46	75.580	+0.36%
France 0 25-Nov-2031	FR0014002WK3	1.45	83.860	-0.32%
France 0 25-Nov-2030	FR0013516549	1.42	86.790	-0.31%
France 3 25-Nov-2034	FR001400QMF9	1.35	98.490	-0.53%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.34	93.55	-0.30%
France 3 25-May-2054	FR001400FTH3	1.31	83.540	-1.33%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.38	0.65	0.67
LU0367640660	7.8B	1.10	-0.04	0.01
Bond High Yield Class Unit D EUR In	3.84B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.84B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.84B	2.50	6.45	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	216.490	+0.900	+0.42%