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Eurizon Am Sicav Focus Italia R (0P0000WKRZ)

Luxembourg

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UBI SICAV Focus Italia R historical data, for real-time data please try another search

5.735 +0.050 +0.86%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788199791

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55M

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0P0000WKRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Focus Italia R (0P0000WKRZ) fund. Our UBI SICAV Focus Italia R 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	6.860	6.940	0.080
Bonds	93.140	93.140	0.000

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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	93.109	32.984
Cash	6.937	24.003
Corporate	0.030	59.637
Derivative	-0.076	20.819

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	25.83	99.385	+0.02%
Italy (Republic Of) 1.45%	IT0005327306	19.17	-	-
Italy 1.1 01-Apr-2027	IT0005484552	14.88	98.510	0.00%
BTP TF 0,95% AG 30	IT0005403396	10.54	92.000	-0.12%
Btp Tf 0.85% Gn27 Eur	IT0005390874	9.24	98.49	+0.03%
Bond Short Term EUR T1 Z	LU1199649895	5.11	-	-
Italy .95 01-Jun-2032	IT0005466013	5.09	87.280	-0.24%
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	2.24	-	-
European Union .25 22-Oct-2026	EU000A3K4DA4	1.85	98.180	-0.02%
BTP 1,80 Mz 41	IT0005421703	1.73	74.290	-0.44%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	128.82M	-5.75	-4.73	-
UBI SICAV HiYld Bond Class U Acc	114.8M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.8M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	114.8M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	114.8M	3.99	5.81	2.21

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