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Eurizon Fund - Bond Corporate Eur Short Term Class Unit R Eur Accumulation (0P00000T0I)

Luxembourg

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67.910 +0.010 +0.01%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102684353

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00000T0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Short Term Class (0P00000T0I) fund. Our Eurizon Fund - Bond Corporate EUR Short Term Class 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	3.340	3.740	0.400
Bonds	91.870	125.320	33.450
Convertible	4.380	4.380	0.000
Preferred	0.400	0.400	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
Corporate	90.401	80.783
Government	1.491	9.842
Derivative	-0.209	21.784
Cash	3.232	10.871
Securitized	0.875	4.962

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Eurizon Absolute High Yield Z EUR	LU1652387967	4.86	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.53	98.25	0.00%
Achmea BV 3.625%	XS2560411543	0.96	-	-
Credit Agricole S.A. 1%	FR0013508512	0.94	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.87	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.83	-	-
Generali S.p.A. 4.596%	XS1140860534	0.78	-	-
La Mondiale 5.05%	XS1155697243	0.73	-	-
NN Group N.V. 4.5%	XS1028950290	0.72	-	-
ELM BV 4.5%	XS1492580516	0.71	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.03B	0.45	-3.09	1.01
LU0367640660	8.03B	-0.11	-3.75	0.35
Bond High Yield Class Unit Z EUR Ac	3.37B	7.13	1.96	3.34
Bond High Yield Class Unit D EUR In	3.37B	6.22	0.92	2.30
Bond High Yield Class Unit R EUR Ac	3.37B	6.23	0.92	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	67.910	+0.010	+0.01%