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Eurizon Fund - Bond Eur Medium Term Lte Class Unit R Eur Accumulation (0P00000SXE)

Luxembourg

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322.630 -0.180 -0.06%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00000SXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Medium Term LTE Class Unit (0P00000SXE) fund. Our Eurizon Fund - Bond EUR Medium Term LTE Class Unit 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	0.360	0.370	0.010
Bonds	99.640	99.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.735	74.435
Cash	0.158	10.197
Corporate	0.107	3.345

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	5.86	100.020	-0.04%
France .5 25-May-2029	FR0013407236	5.00	91.110	-0.27%
France 0.75 25-Feb-2028	FR001400AIN5	4.12	95.040	+0.12%
Germany 2.4 19-Oct-2028	DE000BU25018	4.09	100.260	+0.14%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.91	94.50	+0.08%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.90	93.330	+0.13%
Germany 2.2 13-Apr-2028	DE000BU25000	3.89	99.820	+0.09%
Italy 3 01-Oct-2029	IT0005611055	3.35	99.870	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	3.35	98.800	+0.02%
Italy 3.8 01-Aug-2028	IT0005548315	3.17	103.370	+0.03%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
LU0367640660	7.49B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.63B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	322.630	-0.180	-0.06%