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Eurizon Am Sicav Globo (global Bond) R (0P000196O0)

Luxembourg

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4.670 +0.001 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1480733259

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.88M

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0P000196O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Globo R EUR Acc (0P000196O0) fund. Our UBI SICAV Globo R EUR Acc 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	4.040	26.890	22.850
Bonds	95.700	126.660	30.960
Convertible	0.260	0.260	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.430	66.134
Corporate	49.346	24.230
Cash	4.024	22.592
Securitized	7.453	12.132
Derivative	2.479	58.060

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eurizon Global Bond Aggregate MD EUR Dis	LU2461238532	99.52	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV HiYld Bond Class U Acc	111.77M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	111.77M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	111.77M	6.14	9.83	3.82
UBI SICAV High Yield Bond Class R A	111.77M	5.36	8.74	2.73
UBI SICAV EM Bond Class I	42.41M	1.41	3.26	2.39

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