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Eurizon Fund - Bond Emerging Markets Class Unit Rm2 Usd Income (0P0000NQ12)

Luxembourg

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255.500 +0.200 +0.08%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

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0P0000NQ12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit D2 (0P0000NQ12) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit D2 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	105.640	105.710	0.070
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	84.599	51.942
Corporate	11.272	23.913
Derivative	7.136	85.925
Cash	-4.513	56.659

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.74	-	-
Ecuador (Republic Of)	XS2214238441	0.67	-	-
South Africa (Republic of)	-	0.65	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.62	-	-
Oman (Sultanate Of)	XS1575967218	0.58	-	-
Dominican Republic	-	0.56	-	-
Costa Rica (Republic Of)	-	0.53	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.53	-	-
Uruguay (Republic Of)	-	0.53	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bond High Yield Class Unit D2 USD I	3.55B	0.40	-1.92	0.75
Bond High Yield Class Unit R2 USD A	3.55B	0.42	-1.90	0.78
Bond EM Class Unit R2 USD Accumulat	2.01B	5.02	-1.79	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	255.500	+0.200	+0.08%