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Eurizon Fund - Green Euro Credit R Eur Accumulation (0P0001M2JX)

Luxembourg

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92.190 -0.100 -0.11%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215042321

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.31M

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0P0001M2JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Green Euro Credit R EUR Accumulatio (0P0001M2JX) fund. Our Eurizon Fund - Green Euro Credit R EUR Accumulatio 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	0.560	0.560	0.000
Bonds	96.840	97.260	0.420
Convertible	2.600	2.600	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	94.683	79.792
Government	2.573	9.448
Cash	0.562	9.632

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884733	1.11	-	-
Italy 1.5 30-APR-2045	IT0005438004	1.04	63.590	+0.24%
Volkswagen International Finance N.V.	XS2675884576	0.71	-	-
France 3 25-Jun-2049	FR001400NEF3	0.66	80.690	0.00%
Engie SA	FR001400QOK5	0.61	-	-
Caixabank S.A.	XS2310118976	0.57	-	-
Banco Santander, S.A.	XS2194370727	0.56	-	-
Axa SA	XS2314312179	0.55	-	-
Engie SA	FR001400QOL3	0.54	-	-
Volkswagen Financial Services Overseas AG	XS2941605235	0.54	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.65B	0.70	-0.34	0.66
LU0367640660	7.65B	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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