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

Luxembourg

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139.310 +0.360 +0.26%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.8M

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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	102.640	124.000	21.360

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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	99.945	97.533
Cash	-5.700	7.145
Derivative	2.694	5.942

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Btpi-15st41 2,55%	IT0004545890	6.74	106.05	+0.43%
FRGOVT .1 01-Mar-2029	FR0013410552	5.86	97.57	-0.61%
Oatei Lg27 Eur 1,85	FR0011008705	5.47	102.51	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.41	100.20	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.87	99.82	-0.04%
Btpi-15st35 2,35%	IT0003745541	4.51	107.60	+0.90%
Spain .7 30-Nov-2033	ES0000012C12	4.31	93.940	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.22	99.70	+0.45%
Oatei Lug32 Eur 3,15	FR0000188799	4.11	112.68	0.00%
Italy .1 15-May-2033	IT0005482994	3.85	90.170	+0.39%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.65B	0.70	-0.34	0.66
LU0367640660	7.65B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.03B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.03B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.03B	4.71	7.97	3.49

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