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

Luxembourg

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92.090 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215042321

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.6M

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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	1.790	1.790	0.000
Bonds	95.680	96.540	0.860
Convertible	2.520	2.520	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	93.639	79.773
Government	2.903	9.265
Cash	1.793	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884733	1.09	-	-
Italy 1.5 30-APR-2045	IT0005438004	1.02	65.350	-0.38%
France 3 25-Jun-2049	FR001400NEF3	0.76	84.540	+0.79%
Volkswagen International Finance N.V.	XS2675884576	0.70	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	0.64	72.090	0.00%
Lloyds Banking Group PLC	XS3010675695	0.61	-	-
Engie SA	FR001400QOK5	0.61	-	-
Deutsche Bank AG	DE000DL19WU8	0.59	-	-
Caixabank S.A.	XS2310118976	0.57	-	-
Banco Santander, S.A.	XS2194370727	0.56	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
LU0367640660	7.8B	0.72	0.59	0.26
Bond High Yield Class Unit D EUR In	3.94B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.94B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.94B	3.45	9.21	3.50

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