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

Luxembourg

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213.390 +0.170 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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	0.170	0.180	0.010
Bonds	99.830	99.830	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	99.945	54.189
Cash	0.055	7.549

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2 25-Nov-2032	FR001400BKZ3	1.77	92.810	-0.05%
France 2.5 25-May-2043	FR001400CMX2	1.69	80.220	-0.29%
France 3 25-Nov-2034	FR001400QMF9	1.56	96.610	-0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.54	100.200	-0.14%
Germany 2.4 15-Nov-2030	DE000BU27006	1.46	100.400	-0.03%
France 0 25-Nov-2030	FR0013516549	1.45	86.870	+0.03%
France 3 25-May-2033	FR001400H7V7	1.40	98.490	-0.04%
France 0 25-Nov-2031	FR0014002WK3	1.38	83.630	+0.06%
France 1.25 25-May-2038	FR0014009O62	1.37	74.510	-0.11%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.30	84.29	+0.02%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.68B	0.03	1.04	0.72
LU0367640660	7.68B	-0.42	0.35	0.06
Bond High Yield Class Unit D EUR In	4.06B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.06B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.06B	5.08	8.74	3.62

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