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

Luxembourg

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214.780 -0.480 -0.22%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

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	2.740	2.750	0.010
Bonds	97.250	97.250	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	99.749	60.721
Cash	0.251	13.311

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	1.74	85.100	0.00%
France 2 25-Nov-2032	FR001400BKZ3	1.68	93.450	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.67	85.51	-0.01%
Italy (Republic Of)	IT0005589046	1.52	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.42	92.66	+0.09%
France 3 25-May-2033	FR001400H7V7	1.37	100.170	0.00%
Bund Lg44 Eur 2,5	DE0001135481	1.36	99.15	+0.17%
France (Republic Of)	FR0013451507	1.36	-	-
France 1.25 25-May-2038	FR0014009O62	1.35	78.010	+0.04%
France 3 25-May-2054	FR001400FTH3	1.35	90.000	+0.10%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
LU0367640660	7.93B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.37B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.37B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.37B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	214.780	-0.480	-0.22%