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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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475.500 -4.500 -0.94%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335990726

Asset Class: Bond

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0P0000ABT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit Z (0P0000ABT5) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit Z 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	103.700	103.790	0.090
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	86.975	52.257
Corporate	10.981	23.913
Derivative	4.033	87.193
Cash	-4.910	56.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.120000 Eo	-	1.21	-	-
Ecuador (Republic Of)	XS2214238441	0.75	-	-
Argentina (Republic Of)	-	0.70	-	-
Argentina (Republic Of)	-	0.64	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.61	-	-
Brazil (Federative Republic)	-	0.58	-	-
Uruguay (Republic Of)	-	0.56	-	-
Oman (Sultanate Of)	XS1575967218	0.56	-	-
Dominican Republic	-	0.53	-	-
Poland (Republic of)	-	0.52	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.89B	2.61	-3.19	0.50
Epsilon Fund Euro Bond Class Unit I	7.89B	3.25	-2.52	1.16
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.	475.500	-4.500	-0.94%