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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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218.660 -1.450 -0.66%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P00000SWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Long Term LTE Class Unit R (0P00000SWS) fund. Our Eurizon Fund - Bond EUR Long Term LTE Class Unit R 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	0.710	0.720	0.010
Bonds	99.290	99.290	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	99.646	55.125
Cash	0.354	10.048

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	1.64	85.650	+0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.60	85.95	+0.13%
France 2 25-Nov-2032	FR001400BKZ3	1.53	93.930	+0.05%
France 3 25-May-2033	FR001400H7V7	1.45	100.600	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.45	93.04	+0.06%
France (Republic Of)	FR0013451507	1.39	-	-
France 1.25 25-May-2038	FR0014009O62	1.33	78.550	+0.13%
France 3 25-May-2054	FR001400FTH3	1.28	90.250	+0.29%
Bund Lg44 Eur 2,5	DE0001135481	1.27	100.64	+0.40%
Spain 2.55 31-Oct-2032	ES0000012K61	1.24	98.830	+0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
LU0367640660	8.05B	2.61	-3.19	0.50
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.46B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	218.660	-1.450	-0.66%