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Eurizon Fund - Bond Eur Medium Term Lte Class Unit R Eur Accumulation (0P00000SXE)

Luxembourg

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322.450 -0.100 -0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0012017942

Asset Class: Bond

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0P00000SXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Medium Term LTE Class Unit (0P00000SXE) fund. Our Eurizon Fund - Bond EUR Medium 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	0.060	0.070	0.010
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.831	73.465
Corporate	0.109	3.342
Cash	0.060	10.666

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	5.97	100.300	+0.28%
France .5 25-May-2029	FR0013407236	4.98	91.140	+0.26%
France 0.75 25-Feb-2028	FR001400AIN5	4.88	94.750	+0.21%
Germany 2.2 13-Apr-2028	DE000BU25000	4.44	99.950	+0.15%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.18	94.32	+0.26%
Germany 2.4 19-Oct-2028	DE000BU25018	4.09	100.550	+0.18%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.97	93.180	+0.25%
Germany 2.1 12-Apr-2029	DE000BU25026	3.42	99.420	+0.29%
Italy 3.8 01-Aug-2028	IT0005548315	3.11	103.660	+0.22%
Italy 3 01-Oct-2029	IT0005611055	3.02	100.390	+0.24%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.71B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
Bond High Yield Class Unit D EUR In	3.55B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.55B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.55B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	322.450	-0.100	-0.03%