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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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212.500 +0.080 +0.04%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

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0P00000SWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Long Term LTE Class Unit R (0P00000SWS) fund. Our Eurizon Fund - Bond EUR Long Term LTE Class Unit R 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	0.400	0.410	0.010
Bonds	99.600	99.600	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	99.965	56.687
Cash	0.036	9.926

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	1.57	98.710	+0.26%
France 0 25-Nov-2030	FR0013516549	1.55	84.600	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.52	91.73	+0.19%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.44	84.08	+0.31%
Italy 3.7 15-Jun-2030	IT0005542797	1.43	103.170	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	1.37	92.260	+0.24%
France 1.25 25-May-2038	FR0014009O62	1.33	76.100	+0.50%
France (Republic Of)	FR0013451507	1.32	-	-
France 2.5 25-May-2043	FR001400CMX2	1.31	84.600	+0.53%
Spain 2.55 31-Oct-2032	ES0000012K61	1.22	97.230	+0.12%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.31	-2.72	0.86
LU0367640660	7.75B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.49B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.45B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.49B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	212.500	+0.080	+0.04%