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Eurizon Am Cedola Certa 2025 Epsilon (0P0001KZYO)

Milan

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5.031 +0.003 +0.06%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005411423

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.11M

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0P0001KZYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO) fund. Our Eurizon AM Cedola Certa 2025 Epsilon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.250	5.250
Bonds	94.210	94.210
Convertible	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.343	40.082
Cash	5.252	32.100
Government	1.865	44.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS1048428442	1.81	-	-
ING Groep N.V.	XS2079079799	1.59	-	-
International Consolidated Airlines Group S.A.	XS2020581752	1.31	-	-
Deutsche Lufthansa AG	XS2265369657	1.24	-	-
Generali S.p.A.	XS1140860534	1.23	-	-
Renault S.A.	FR0014000NZ4	1.22	-	-
Veolia Environnement S.A.	FR00140007K5	1.21	-	-
Mediobanca - Banca di Credito Finanziario SpA	XS2262077675	1.20	-	-
Teollisuuden Voima Oyj	XS2049419398	1.20	-	-
Societe Generale S.A.	FR0014000OZ2	1.19	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Tesoreria Euro AM	3B	3.38	1.76	0.37
Eurizon Obbligazioni Euro Breve Tea	737.77M	2.92	0.66	0.34
Eurizon Obbligazioni Euro Breve Ted	737.77M	1.66	0.25	0.22
Eurizon Riserva 2 anni A	420.42M	2.63	-0.45	-
Eurizon Riserva 2 anni B	420.42M	2.83	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon AM Cedola.	5.031	+0.003	+0.06%