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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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96.680 -0.060 -0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu 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	1.800	26.340	24.540
Bonds	96.330	113.060	16.730
Convertible	0.700	0.700	0.000
Preferred	1.170	1.170	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	64.219	61.837
Corporate	32.189	48.034
Cash	3.715	43.680
Derivative	1.036	80.117

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.41	98.856	-0.05%
Italy 0 12-Sep-2025	IT0005611659	3.41	99.013	+0.01%
Italy 0 12-Dec-2025	IT0005627853	3.41	98.499	+0.01%
Italy 0 14-Aug-2025	IT0005610297	2.56	99.180	+0.01%
Italy 0 14-Nov-2025	IT0005621401	2.56	98.654	+0.01%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.32	-	-
Italy 0 14-Jul-2025	IT0005603342	1.71	99.366	+0.00%
Epsilon US Corporate SRI Bond Index	IT0005519753	1.35	-	-
Italy 1.2 15-Oug-2025	IT0005493298	1.23	99.615	+0.03%
United States Treasury Notes	-	1.13	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	382.91M	0.70	1.25	0.40
LU0230568957	125M	1.13	0.60	0.18
LU1439652287	10.45M	12.42	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.680	-0.060	-0.06%
	Bellevue Funds Lu.	809.540	-10.420	-1.27%