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

Luxembourg

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163.040 -0.210 -0.13%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.66B

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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 %
Cash	0.050	2.690	2.640
Bonds	99.900	99.900	0.000
Convertible	0.040	0.040	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	95.349	72.417
Corporate	4.120	4.075
Cash	0.029	10.369

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.01	101.800	-0.19%
Germany 2.5 11-Oct-2029	DE000BU25034	4.35	101.240	-0.06%
Germany 2.1 15-Nov-2029	DE0001102622	4.00	99.880	+0.19%
Germany 0 15-Feb-2031	DE0001102531	3.80	88.750	+0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	3.70	100.490	-0.06%
Italy 1.6 28-Jun-2030	IT0005497000	3.63	100.900	+0.09%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.58	89.57	+0.56%
Italy 4.5 01-Oct-2053	IT0005534141	3.03	102.910	+0.81%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.87	95.280	+0.18%
Italy 1.6 22-Nov-2028	IT0005517195	2.81	101.310	-0.04%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.66B	0.03	1.04	0.72
Bond High Yield Class Unit R EUR Ac	4.09B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.05B	5.65	10.65	3.85
Bond High Yield Class Unit D EUR In	4.09B	4.45	7.67	2.58
LU0012017942	3.18B	1.76	1.67	-0.26

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