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

Luxembourg

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141.330 -0.130 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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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	102.240	132.270	30.030

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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	99.552	89.063
Cash	-2.237	8.255
Derivative	1.419	6.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	5.77	97.67	-0.12%
Bundei 0,1% Ap26 Eur	DE0001030567	5.56	98.78	+0.07%
Btpi-15st41 2,55%	IT0004545890	5.54	107.48	-0.13%
Oatei Lg27 Eur 1,85	FR0011008705	5.52	102.88	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.44	100.29	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.76	99.16	-0.90%
Spain .7 30-Nov-2033	ES0000012C12	4.43	96.000	-0.33%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.41	98.000	+0.02%
Italy .1 15-May-2033	IT0005482994	4.15	90.200	+0.11%
Oatei Lug32 Eur 3,15	FR0000188799	4.05	115.77	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.77B	1.10	-0.04	0.01
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
Bond High Yield Class Unit D EUR In	3.81B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.81B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.81B	2.50	6.45	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	141.330	-0.130	-0.09%