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

Luxembourg

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155.020 +0.010 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

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	0.050	0.060	0.010
Bonds	99.950	99.950	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	99.952	64.454
Cash	0.048	7.417

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.02	98.616	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	3.91	98.69	-0.05%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.23	99.02	+0.03%
Italy 3.5 15-Jan-2026	IT0005514473	3.17	101.130	-0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	3.08	100.420	-0.03%
Italy 3.85 15-Sep-2026	IT0005556011	3.01	102.490	+0.03%
France 0 25-Feb-2026	FR0013508470	2.90	97.330	-0.01%
Italy 1.2 15-Oug-2025	IT0005493298	2.75	99.077	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	2.53	96.84	-0.03%
Spain 2.5 31-May-2027	ES0000012M77	2.51	100.720	+0.21%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8.01B	-0.21	-3.79	0.34
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28

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