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

Luxembourg

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4.699 -0.001 -0.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1480733259

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.79M

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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	1.850	27.050	25.200
Bonds	97.900	134.510	36.610
Convertible	0.240	0.240	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.380	64.436
Corporate	48.866	25.788
Cash	3.242	26.839
Securitized	7.350	13.220
Derivative	2.354	63.212

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	99.54	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	158.7M	1.34	2.86	0.85
UBI SICAV Euro CorpT R	158.7M	1.12	2.15	0.16
UBI SICAV HiYld Bond Class U Acc	116.34M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	116.34M	-1.05	1.77	-
UBI SICAV High Yield Bond Class I A	116.34M	2.13	4.79	2.91

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