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

Luxembourg

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155.030 +0.010 +0.01%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

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	0.190	0.200	0.010
Bonds	99.810	99.810	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	99.808	64.689
Cash	0.192	7.201

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	3.97	98.81	+0.06%
Spain 0 31-May-2025	ES0000012K38	3.40	98.984	+0.07%
Italy 3.5 15-Jan-2026	IT0005514473	3.29	101.000	-0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	2.98	100.180	0.00%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.95	99.13	-0.11%
Italy 3.85 15-Sep-2026	IT0005556011	2.93	102.120	-0.10%
France 0 25-Feb-2026	FR0013508470	2.88	97.470	+0.05%
Italy 1.2 15-Oug-2025	IT0005493298	2.72	99.257	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	2.51	96.71	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.50	100.190	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.86B	2.61	-3.19	0.50
Epsilon Fund Euro Bond Class Unit I	7.86B	3.25	-2.52	1.16
Bond High Yield Class Unit D EUR In	3.47B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.47B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.47B	7.62	2.38	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.030	+0.010	+0.01%