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

Luxembourg

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4.728 -0.002 -0.04%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1480733259

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.39M

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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	1.910	27.500	25.590
Shares	0.010	0.010	0.000
Bonds	97.730	114.750	17.020
Convertible	0.260	0.260	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.568	70.500
Corporate	45.812	25.840
Cash	3.514	26.146
Securitized	6.137	13.332
Derivative	2.791	61.909

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	99.53	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	160.07M	0.84	2.37	0.81
UBI SICAV Euro CorpT R	160.07M	0.67	1.67	0.11
UBI SICAV HiYld Bond Class U Acc	116.49M	7.26	-0.85	-
UBI SICAV HiYld Bond Class C Inc	116.49M	5.64	-1.41	-
UBI SICAV High Yield Bond Class I A	116.49M	1.01	2.72	2.96

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