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Eurizon-fund - Absolute Green Bonds R Accumulation (0P0001DCZ8)

Luxembourg

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94.130 -0.140 -0.15%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.29M

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0P0001DCZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon-Fund - Absolute Green Bonds R Accumulation (0P0001DCZ8) fund. Our Eurizon-Fund - Absolute Green Bonds R Accumulation 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	6.660	27.530	20.870
Bonds	92.820	93.540	0.720
Convertible	0.520	0.520	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	60.073	28.841
Government	33.464	85.061
Cash	6.662	53.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2050	DE0001030724	2.98	44.160	+0.41%
Spain 1 30-Jul-2042	ES0000012J07	2.84	64.900	0.00%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.83	70.480	0.00%
Italy 1.5 30-APR-2045	IT0005438004	2.76	63.720	+0.44%
France .5 25-Jun-2044	FR0014002JM6	2.29	52.770	0.00%
Italy 4 30-Oct-2031	IT0005542359	2.23	105.680	+0.09%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.01	67.450	-0.22%
European Union .4 04-Feb-2037	EU000A3K4C42	1.82	73.080	0.00%
France 3 25-Jun-2049	FR001400NEF3	1.03	80.690	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.00	104.170	+0.17%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.69B	0.70	-0.34	0.66
LU0367640660	7.69B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.05B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.05B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.05B	4.71	7.97	3.49

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