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

Luxembourg

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212.510 +0.880 +0.42%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	0.610	0.620	0.010
Bonds	99.390	99.390	0.000

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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	99.935	54.023
Cash	0.065	7.649

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 25-Nov-2032	FR001400BKZ3	1.76	92.860	-0.35%
France 2.5 25-May-2043	FR001400CMX2	1.69	81.000	-0.59%
France 0 25-Nov-2030	FR0013516549	1.68	86.550	-0.40%
France 3 25-Nov-2034	FR001400QMF9	1.56	96.660	-0.61%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.53	99.940	-0.26%
Germany 2.4 15-Nov-2030	DE000BU27006	1.45	100.380	-0.10%
France 1.25 25-May-2038	FR0014009O62	1.43	74.800	-0.61%
France 0 25-Nov-2031	FR0014002WK3	1.40	83.430	-0.32%
Spain 2.55 31-Oct-2032	ES0000012K61	1.29	97.490	-0.28%
France 3 25-May-2033	FR001400H7V7	1.26	98.690	-0.38%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.72B	0.70	-0.34	0.66
LU0367640660	7.72B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.03B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.03B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.03B	4.71	7.97	3.49

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