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

Luxembourg

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96.500 +0.140 +0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529954668

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Bonds	101.320	109.790	8.470
Convertible	0.480	0.480	0.000
Preferred	0.140	0.140	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	57.716	45.039
Corporate	41.170	35.213
Cash	-2.580	10.905
Derivative	2.039	15.623
Securitized	0.204	9.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	3.80	101.580	-0.10%
Eurizon Euro Em Mkts Bond Z EUR Acc	LU2215043055	2.92	-	-
EIS Contingent Convertible Bonds I	LU1690376550	2.50	-	-
Italy (Republic Of)	IT0005647265	1.88	-	-
Italy 3.15 15-Nov-2031	IT0005619546	1.67	100.790	-0.23%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	1.61	-	-
France 3.2 25-May-2035	FR001400X8V5	1.55	97.570	-0.11%
Spain 3.25 30-Apr-2034	ES0000012M85	1.47	100.850	+0.18%
Spain 2.55 31-Oct-2032	ES0000012K61	1.46	97.700	-0.12%
Eurizon Global Bond Z EUR	LU1652387702	1.38	-	-

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
LU0367640660	7.71B	0.31	-1.02	0.00
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

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