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Eurizon Fund Ii - Emerging Bond Total Return Class Unit R Eur Accumulation (0P0000HNEN)

Luxembourg

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131.470 +0.170 +0.13%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365358141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000HNEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Emerging Bond Total Return Class Un (0P0000HNEN) fund. Our Epsilon Fund - Emerging Bond Total Return Class Un 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	5.530	69.410	63.880
Bonds	94.460	94.460	0.000

Style Box

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	72.623	55.178
Cash	5.535	13.626
Corporate	21.841	23.445

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	1.94	59.62	-1.28%
Argentina (Republic Of)	XS2177363665	1.87	-	-
Paraguay (Republic of)	-	1.79	-	-
Serbia (Republic Of)	XS2388561677	1.67	-	-
Turkey (Republic of)	-	1.56	-	-
Turkey (Republic of)	XS2790222116	1.43	-	-
Ivory Coast (Republic Of)	XS1196517434	1.40	-	-
Panama (Republic of)	-	1.34	-	-
Brazil (Federative Republic)	-	1.27	-	-
Romania 5.125 24-Sep-2031	XS2908644615	1.14	100.840	+0.04%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.84B	0.70	-0.34	0.66
LU0367640660	7.84B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.02B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.02B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4.02B	4.71	7.97	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Em.	131.470	+0.170	+0.13%
	NZP	0.04	0.00	0.00%