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

Luxembourg

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132.300 +0.610 +0.46%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.35M

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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 %
Cash	1.280	1.440	0.160
Bonds	98.720	98.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.715	99.136
Cash	1.285	0.679

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.49	-	-
United States Treasury Notes	-	1.48	-	-
United States Treasury Notes	-	1.46	-	-
United States Treasury Notes	-	1.30	-	-
United States Treasury Notes	-	1.29	-	-
United States Treasury Notes	-	1.28	-	-
United States Treasury Notes	-	1.27	-	-
United States Treasury Notes	-	1.26	-	-
United States Treasury Notes	-	1.23	-	-
United States Treasury Notes	-	1.23	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.81B	1.31	-2.72	0.86
LU0367640660	7.81B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.6B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.6B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.6B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	132.300	+0.610	+0.46%