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Eurizon Fund - Bond Corporate Eur Short Term Class Unit Zd Eur Income (0P00012PYU)

Luxembourg

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97.400 +0.040 +0.04%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792172982

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00012PYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Corporate EUR Short Term Class (0P00012PYU) fund. Our Eurizon Fund - Bond Corporate EUR Short Term Class 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	5.550	8.110	2.560
Bonds	89.560	89.620	0.060
Convertible	4.440	4.440	0.000
Preferred	0.440	0.440	0.000
Other	0.010	0.010	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
Corporate	86.520	80.230
Cash	3.377	10.605
Government	5.769	8.853
Securitized	0.025	5.032

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	5.09	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	3.74	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.23	99.22	+0.03%
Deutsche Bank AG	DE000DL19WN3	1.21	-	-
Novo Banco, S.A.	PTNOBLOM0001	1.19	-	-
Abertis Infraestructuras Finance B.V.	XS2282606578	1.14	-	-
NE Property B.V.	XS2203802462	0.92	-	-
Commerzbank AG	DE000CZ45W81	0.88	-	-
Italy (Republic Of)	IT0005633786	0.87	-	-
Alpha Services & Holdings SA	XS2835739660	0.74	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
LU0367640660	7.78B	1.10	-0.04	0.01
Bond High Yield Class Unit D EUR In	3.96B	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	3.96B	2.50	6.45	3.20

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