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

Luxembourg

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129.260 +0.070 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.92M

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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	0.480	0.590	0.110
Bonds	99.520	99.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.042	100.042
Cash	-0.042	0.086

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.64	-	-
United States Treasury Notes	-	1.43	-	-
United States Treasury Notes	-	1.40	-	-
United States Treasury Notes	-	1.40	-	-
United States Treasury Notes	-	1.35	-	-
United States Treasury Notes	-	1.33	-	-
United States Treasury Notes	-	1.31	-	-
United States Treasury Notes	-	1.30	-	-
United States Treasury Notes	-	1.29	-	-
United States Treasury Notes	-	1.26	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	129.260	+0.070	+0.05%