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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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154.630 +0.300 +0.19%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.73M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335988316

Asset Class: Bond

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0P0000JR27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond International LTE Class Unit Z (0P0000JR27) fund. Our Eurizon Fund - Bond International LTE 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 %
Cash	0.120	0.680	0.560
Bonds	99.880	99.880	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	99.600	67.450
Cash	0.121	10.872
Corporate	0.279	6.329

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,026

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.39	-	-
United States Treasury Notes	-	0.39	-	-
Italy (Republic Of)	-	0.39	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.36	-	-
United States Treasury Notes	-	0.34	-	-
United States Treasury Notes	-	0.34	-	-
United States Treasury Notes	-	0.32	-	-
United States Treasury Notes	-	0.32	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.5B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.5B	0.87	-1.83	0.52
Bond High Yield Class Unit D EUR In	3.7B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.7B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.7B	2.19	4.88	3.22

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