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Eurizon Am Sicav Euro Fixed Income C (0P00016C29)

Luxembourg

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4.340 +0.020 +0.46%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1238256082

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.84M

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0P00016C29 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Euro Fixed Income C (0P00016C29) fund. Our UBI SICAV Euro Fixed Income C 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	2.250	6.730	4.480
Bonds	87.990	111.320	23.330
Convertible	1.490	1.490	0.000
Other	8.280	8.280	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	73.854	44.119
Corporate	12.578	34.150
Cash	2.243	11.225
Derivative	1.551	13.452

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	12.59	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	8.28	139.130	+0.26%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	5.40	99.640	+0.22%
KfW 0 15-Sep-2028	XS2209794408	4.92	93.200	+0.37%
Italy 3.45 15-Jul-2031	IT0005595803	3.71	102.730	+0.25%
Italy 3 01-Oct-2029	IT0005611055	3.64	101.710	+0.18%
Eurizon Euro Em Mkts Bond Z EUR Acc	LU2215043055	3.59	-	-
Btp Italia Mg25 Eur	IT0005410912	2.99	100.040	+0.01%
Italy .95 01-Dec-2031	IT0005449969	2.59	88.040	+0.27%
Germany 0 15-Aug-2030	DE0001030708	2.38	89.500	+0.31%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	159.48M	1.34	2.86	0.85
UBI SICAV Euro CorpT R	159.48M	1.12	2.15	0.16
UBI SICAV Globo R EUR Acc	148.63M	-4.17	-3.60	-
UBI SICAV HiYld Bond Class U Acc	117.1M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	117.1M	-1.05	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Euro Fi.	4.340	+0.020	+0.46%
	ICICI Prudential .	119.970	-0.010	-0.01%