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Eurizon Am Sicav Emerging Markets Bond I (0P0000TFHT)

Luxembourg

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6.185 -0.010 -0.16%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0614216371

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.43M

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0P0000TFHT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Emerging Markets Bond Class I (0P0000TFHT) fund. Our UBI SICAV Emerging Markets Bond Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	103.060	120.870	17.810
Other	0.010	0.010	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	98.152	67.612
Cash	-5.657	35.811
Corporate	1.466	5.476
Derivative	1.240	113.689

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.69	130.400	-0.67%
Thailand (Kingdom Of)	TH062303G606	2.36	-	-
Malaysia (Government Of)	MYBMY1900052	2.32	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.10	834.410	+1.22%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	2.00	112.81	+0.03%
Secretaria Do Tesouro Nacional	BRSTNCLTN848	1.89	-	-
Thailand (Kingdom Of)	TH0623038C04	1.84	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	1.83	110.32	-0.03%
Eur C Usd P @1.145000 Eo	-	1.78	-	-
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	1.78	103.07	+0.02%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	128.77M	-5.75	-4.73	-
UBI SICAV High Yield Bond Class I A	114.79M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	114.79M	3.99	5.81	2.21
UBI SICAV HiYld Bond Class U Acc	114.79M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.79M	3.97	5.26	-

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