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

Luxembourg

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138.410 -0.290 -0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.37M

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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 %
Cash	0.780	3.340	2.560
Bonds	99.220	125.350	26.130

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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	98.387	94.677
Cash	0.782	6.759
Derivative	0.832	3.471

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	6.13	97.540	+0.15%
FRGOVT .1 01-Mar-2029	FR0013410552	5.89	97.80	+0.07%
Oatei Lg27 Eur 1,85	FR0011008705	5.69	104.00	-0.06%
Btpi-15st41 2,55%	IT0004545890	5.21	105.13	+1.35%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.21	100.53	-0.27%
Bundei 0,5% Ap30 Eur	DE0001030559	5.07	100.66	+0.26%
Bundei 0,1% Ap26 Eur	DE0001030567	5.01	99.56	-0.02%
Spain .7 30-Nov-2033	ES0000012C12	4.04	95.040	+0.09%
Italy .1 15-May-2033	IT0005482994	3.76	88.100	+0.84%
Bundei 0,1% Ap46 Eur	DE0001030575	3.66	83.36	+2.91%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
Bond High Yield Class Unit D EUR In	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit R EUR Ac	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.69B	1.01	4.58	3.11

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