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Eurizon-fund - Absolute Green Bonds R Accumulation (0P0001DCZ8)

Luxembourg

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93.120 -0.160 -0.17%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1693963701

Asset Class: Bond

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0P0001DCZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon-Fund - Absolute Green Bonds R Accumulation (0P0001DCZ8) fund. Our Eurizon-Fund - Absolute Green Bonds R Accumulation 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	3.840	28.340	24.500
Bonds	95.580	98.400	2.820
Convertible	0.580	0.580	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
Corporate	60.943	26.739
Government	32.299	98.005
Cash	3.839	38.019
Derivative	4.196	71.792

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2050	DE0001030724	3.09	50.580	-0.90%
Italy 1.5 30-APR-2045	IT0005438004	2.94	65.620	+1.36%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.78	78.500	+0.08%
Italy 4 30-Oct-2031	IT0005542359	2.47	104.900	+0.41%
Spain 1 30-Jul-2042	ES0000012J07	2.40	67.430	+1.44%
France .5 25-Jun-2044	FR0014002JM6	2.18	58.850	+1.59%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.89	71.520	+0.53%
European Union .4 04-Feb-2037	EU000A3K4C42	1.79	73.940	+1.08%
Italy 4 30-Apr-2035	IT0005508590	1.06	103.850	+0.57%
Kreditanstalt Fur Wiederaufbau	XS2586942448	0.96	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.91B	0.45	-3.09	1.01
LU0367640660	7.91B	-0.11	-3.75	0.35
Bond High Yield Class Unit D EUR In	3.35B	6.22	0.92	2.30
Bond High Yield Class Unit R EUR Ac	3.35B	6.23	0.92	2.29
Bond High Yield Class Unit Z EUR Ac	3.35B	7.13	1.96	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	93.120	-0.160	-0.17%