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

Luxembourg

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140.130 +0.090 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.4M

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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	100.980	121.380	20.400

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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	100.035	88.525
Cash	-1.198	7.883
Derivative	1.375	6.092

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	5.79	97.96	+0.19%
Btpi-15st41 2,55%	IT0004545890	5.61	106.22	-0.08%
Oatei Lg27 Eur 1,85	FR0011008705	5.52	103.30	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.47	100.56	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.77	100.03	0.00%
Spain .7 30-Nov-2033	ES0000012C12	4.46	95.550	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	4.36	98.99	+0.07%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.26	98.210	+0.07%
Italy .1 15-May-2033	IT0005482994	4.20	89.870	+0.03%
Oatei Lug32 Eur 3,15	FR0000188799	4.08	114.32	+0.08%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.8B	0.72	0.59	0.26
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
Bond High Yield Class Unit D EUR In	3.94B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.94B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.94B	3.45	9.21	3.50

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