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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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96.750 +0.120 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu 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	101.240	114.100	12.860
Convertible	0.650	0.650	0.000
Preferred	1.020	1.020	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	66.891	64.145
Corporate	31.048	49.111
Cash	-2.849	41.024
Derivative	4.267	79.898

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	4.08	101.510	+0.10%
Germany 2.4 15-Nov-2030	DE000BU27006	2.66	101.590	+0.02%
Germany 2.1 15-Nov-2029	DE0001102622	2.65	99.960	-0.15%
Italy 0 13-Jun-2025	IT0005599474	2.63	98.859	+0.02%
Italy 0 14-Mar-2025	IT0005586349	2.62	99.460	+0.04%
Italy 0 14-Jul-2025	IT0005603342	2.62	98.690	+0.05%
Italy (Republic Of)	IT0005611659	2.48	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.24	100.780	-0.05%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.11	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.94	100.584	-0.11%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	407.54M	2.98	0.79	0.44
LU0230568957	134.79M	0.96	0.34	0.21
LU1439652287	11.25M	11.21	4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.750	+0.120	+0.12%