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Eurizon Fund - Bond Emerging Markets Class Unit Rh Eur Accumulation (0P000018TU)

Luxembourg

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315.770 -0.270 -0.09%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155179483

Asset Class: Bond

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0P000018TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit RH (0P000018TU) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit RH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.730	107.810	0.080
Other	0.010	0.010	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	85.022	53.116
Derivative	12.006	48.494
Corporate	10.705	25.694
Cash	-5.316	13.503

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.83	-	-
Argentina (Republic Of)	-	0.80	-	-
South Africa (Republic of)	-	0.67	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.64	-	-
Ecuador (Republic Of)	XS2214238441	0.59	-	-
Oman (Sultanate Of)	XS1575967218	0.59	-	-
Argentina (Republic Of)	-	0.58	-	-
Dominican Republic	-	0.57	-	-
Uruguay (Republic Of)	-	0.55	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.54	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.76B	-0.06	-2.59	0.57
LU0367640660	7.76B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	315.770	-0.270	-0.09%