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Eurizon Fund - Bond Aggregate Eur Class R Eur Acc (0P00019VG1)

Luxembourg

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96.520 -0.330 -0.34%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529954668

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00019VG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate EUR Class R EUR Acc (0P00019VG1) fund. Our Eurizon Fund - Bond Aggregate EUR Class R EUR Acc 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	7.220	9.820	2.600
Bonds	91.650	103.720	12.070
Convertible	0.990	0.990	0.000
Preferred	0.150	0.150	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	53.066	42.310
Corporate	41.741	34.792
Cash	6.359	10.085
Derivative	-2.259	13.243
Securitized	0.383	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	4.25	101.840	+0.07%
Eurizon Euro Em Mkts Bond Z EUR Acc	LU2215043055	2.89	-	-
EIS Contingent Convertible Bonds I	LU1690376550	2.49	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.15	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	1.61	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.48	101.760	+0.36%
Eurizon Global Bond Z EUR	LU1652387702	1.40	-	-
Italy 3.15 15-Nov-2031	IT0005619546	1.29	101.100	+0.16%
Italy 3.45 15-Jul-2031	IT0005595803	1.21	103.040	+0.15%
Italy 4.5 01-Oct-2053	IT0005534141	1.20	104.400	+0.96%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.18	-0.15	0.52
LU0367640660	7.75B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.83B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.83B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.83B	0.99	5.71	3.05

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