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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

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120.570 -0.280 -0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.27M

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0P00000SX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond USD Short Term LTE Class Unit (0P00000SX4) fund. Our Eurizon Fund - Bond USD Short Term LTE Class Unit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	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	100.081	99.819

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.59	-	-
United States Treasury Notes	-	1.56	-	-
United States Treasury Notes	-	1.45	-	-
United States Treasury Notes	-	1.45	-	-
United States Treasury Notes	-	1.31	-	-
United States Treasury Notes	-	1.28	-	-
United States Treasury Notes	-	1.27	-	-
United States Treasury Notes	-	1.26	-	-
United States Treasury Notes	-	1.25	-	-
United States Treasury Notes	-	1.24	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.69B	0.70	-0.34	0.66
LU0367640660	7.69B	0.31	-1.02	0.00
Bond High Yield Class Unit R EUR Ac	4.05B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.05B	4.71	7.97	3.49
Bond High Yield Class Unit D EUR In	4.05B	4.19	6.91	2.46

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