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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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155.650 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

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0P0000ABT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Short Term LTE Class Unit (0P0000ABT8) fund. Our Eurizon Fund - Bond EUR Short 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	0.660	0.670	0.010
Bonds	99.340	99.340	0.000

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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	99.342	65.135
Cash	0.658	7.811

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	3.81	99.07	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	3.40	100.948	-0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	3.09	100.290	-0.04%
Italy 3.85 15-Sep-2026	IT0005556011	3.03	102.150	-0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.78	100.85	-0.10%
Italy 3.45 15-Jul-2027	IT0005599904	2.77	102.140	-0.16%
Germany 0 16-Apr-2027	DE0001141851	2.76	95.590	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	2.60	97.08	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.58	100.330	-0.10%
Italy 2.95 15-Feb-2027	IT0005580045	2.56	100.950	-0.06%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.74B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.74B	-0.06	-2.59	0.57
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.650	+0.010	+0.01%