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Eurizon Fund Ii - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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162.300 +0.040 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71B

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0P0000HNF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Euro Bond Class Unit R EUR Accumula (0P0000HNF1) fund. Our Epsilon Fund - Euro Bond Class Unit R EUR Accumula 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	101.410	101.410	0.000
Convertible	0.030	0.030	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	95.113	71.468
Corporate	4.358	3.730
Cash	-1.461	9.444

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	5.97	101.580	-0.10%
Germany 2.5 11-Oct-2029	DE000BU25034	4.32	101.370	0.00%
Germany 0 15-Feb-2031	DE0001102531	3.98	88.680	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	3.98	99.790	-0.01%
Germany 2.4 15-Nov-2030	DE000BU27006	3.68	100.760	+0.03%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.67	88.51	-0.38%
Italy 1.6 28-Jun-2030	IT0005497000	3.57	100.790	-0.12%
Italy 4.5 01-Oct-2053	IT0005534141	3.04	100.000	-0.79%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.88	95.000	-0.01%
Italy 1.6 22-Nov-2028	IT0005517195	2.73	101.410	-0.10%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.71B	0.70	-0.34	0.66
Bond High Yield Class Unit D EUR In	4.04B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.04B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.04B	4.71	7.97	3.49
LU0012017942	3.23B	1.61	0.55	-0.32

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