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Eurizon Am Sicav Emerging Markets Bond I (0P0000TFHT)

Luxembourg

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6.250 -0.006 -0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0614216371

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.18K

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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	101.640	119.890	18.250
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	97.087	66.852
Cash	-6.263	34.864
Corporate	1.553	6.829
Derivative	1.221	111.911

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.71	131.050	-0.08%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.89	834.410	+1.22%
Malaysia (Government Of)	MYBMY1900052	2.33	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	2.02	113.20	+0.32%
Secretaria Do Tesouro Nacional	BRSTNCLTN848	1.99	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.85	97.915	-0.31%
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	1.84	111.52	+0.06%
Thailand (Kingdom Of)	TH0623038C04	1.83	-	-
Mexico (United Mexican States)	MX0MGO0000D8	1.65	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.63	891.640	+0.18%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	109.64M	-5.75	-4.73	-
UBI SICAV HiYld Bond Class U Acc	112.28M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	112.28M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	112.28M	5.62	7.77	3.53
UBI SICAV High Yield Bond Class R A	112.28M	4.93	6.71	2.44

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