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

Luxembourg

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214.750 +1.140 +0.53%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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	0.030	0.040	0.010
Bonds	99.960	99.960	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	99.964	53.995
Cash	0.036	8.498

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2 25-Nov-2032	FR001400BKZ3	1.84	93.790	+0.01%
France 2.5 25-May-2043	FR001400CMX2	1.75	83.560	+0.24%
France 0 25-Nov-2030	FR0013516549	1.63	87.200	+0.07%
France 1.25 25-May-2038	FR0014009O62	1.52	76.430	+0.05%
France 3 25-Nov-2034	FR001400QMF9	1.51	98.220	+0.06%
Germany 2.4 15-Nov-2030	DE000BU27006	1.42	100.810	-0.05%
France 3 25-May-2033	FR001400H7V7	1.42	99.800	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.41	100.890	+0.53%
France 0 25-Nov-2031	FR0014002WK3	1.37	84.040	-0.04%
Spain 3.45 30-Jul-2043	ES0000012K95	1.28	95.940	-0.18%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.83B	1.06	1.28	0.92
LU0367640660	7.83B	0.72	0.59	0.26
Bond High Yield Class Unit R EUR Ac	3.99B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.99B	3.45	9.21	3.50
Bond High Yield Class Unit D EUR In	3.99B	3.00	8.13	2.46

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