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

Luxembourg

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93.580 +0.300 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	10.150	33.250	23.100
Bonds	89.130	101.280	12.150
Convertible	0.720	0.720	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	60.898	30.282
Government	33.949	87.241
Cash	10.152	55.773
Derivative	4.042	88.544

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	3.11	66.480	+0.30%
Germany 0 15-Aug-2050	DE0001030724	2.94	51.240	+0.99%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.69	78.160	+0.70%
Spain 1 30-Jul-2042	ES0000012J07	2.64	67.780	+0.94%
Italy 4 30-Oct-2031	IT0005542359	2.36	105.740	+0.35%
France .5 25-Jun-2044	FR0014002JM6	2.08	57.300	+0.03%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.80	72.100	+0.25%
European Union .4 04-Feb-2037	EU000A3K4C42	1.72	73.860	+0.67%
Italy 4 30-Apr-2035	IT0005508590	1.01	104.710	+0.35%
European Union 3.25 04-Feb-2050	EU000A3K4EU0	1.00	97.564	+0.42%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
LU0367640660	7.71B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.58B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.58B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.58B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	93.580	+0.300	+0.32%