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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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153.780 -0.240 -0.16%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.28M

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0P0000JR27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond International LTE Class Unit Z (0P0000JR27) fund. Our Eurizon Fund - Bond International LTE Class Unit Z 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	0.650	1.390	0.740
Bonds	99.350	99.350	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	99.596	79.128
Cash	0.149	19.563
Corporate	0.255	3.830

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,025

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005596538	0.50	-	-
United States Treasury Notes	-	0.42	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.36	-	-
Japan (Government Of)	JP1024411NA0	0.34	-	-
United States Treasury Notes	-	0.34	-	-
Italy (Republic Of)	-	0.33	-	-
United States Treasury Notes	-	0.32	-	-
United States Treasury Notes	-	0.32	-	-
United States Treasury Notes	-	0.31	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8.01B	-0.21	-3.79	0.34
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
Bond High Yield Class Unit D EUR In	3.37B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.37B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.37B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	153.780	-0.240	-0.16%