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Eurizon Fund - Bond Emerging Markets Class Unit Zd Eur Income (0P00012PYH)

Luxembourg

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114.550 +0.210 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P00012PYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Bond Emerging Markets Class Unit ZD (0P00012PYH) fund. Our Eurizon Fund Bond Emerging Markets Class Unit ZD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.150	107.520	1.370
Other	0.010	0.010	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	85.707	51.612
Corporate	10.816	23.391
Derivative	7.663	87.115
Cash	-6.150	56.000

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of)	XS2214238441	0.87	-	-
Hungary (Republic Of)	-	0.70	-	-
Argentina (Republic Of)	-	0.63	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.60	-	-
Turkey (Republic of)	-	0.60	-	-
Brazil (Federative Republic)	-	0.60	-	-
Oman (Sultanate Of)	XS1575967218	0.57	-	-
Uruguay (Republic Of)	-	0.56	-	-
Argentina (Republic Of)	-	0.55	-	-
Dominican Republic	-	0.53	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.97B	-0.21	-3.79	0.34
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Bo.	114.550	+0.210	+0.18%