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Eurizon Fund - Bond Inflation Linked Class Unit R Eur Accumulation (0P000018GR)

Luxembourg

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139.680 -0.630 -0.45%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.78M

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0P000018GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Inflation Linked Class Unit R (0P000018GR) fund. Our Eurizon Fund - Bond Inflation Linked 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 %
Bonds	100.200	127.980	27.780

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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	99.319	104.779
Cash	-0.199	9.845
Derivative	0.881	4.021

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.72	103.73	0.00%
Btpi-15st41 2,55%	IT0004545890	5.64	105.14	-0.32%
FRGOVT .1 01-Mar-2029	FR0013410552	5.63	98.17	-0.39%
Bundei 0,1% Ap26 Eur	DE0001030567	5.41	99.28	-0.17%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.32	101.83	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.66	100.47	-0.12%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.60	97.810	-0.09%
Spain .7 30-Nov-2033	ES0000012C12	4.37	95.380	-1.10%
Italy .1 15-May-2033	IT0005482994	4.09	89.130	+0.06%
Oatei Lug32 Eur 3,15	FR0000188799	3.98	115.34	-0.59%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.59B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.59B	1.18	-0.15	0.52
Bond High Yield Class Unit D EUR In	3.79B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.79B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.79B	0.99	5.71	3.05

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