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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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477.440 +2.170 +0.46%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

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0P0000ABT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit Z (0P0000ABT5) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit Z 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	105.640	105.710	0.070
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	84.599	52.527
Corporate	11.272	23.872
Derivative	7.136	86.297
Cash	-4.513	56.476

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.74	-	-
Ecuador (Republic Of)	XS2214238441	0.67	-	-
South Africa (Republic of)	-	0.65	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.62	-	-
Oman (Sultanate Of)	XS1575967218	0.58	-	-
Dominican Republic	-	0.56	-	-
Costa Rica (Republic Of)	-	0.53	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.53	-	-
Uruguay (Republic Of)	-	0.53	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.72B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.72B	1.31	-2.72	0.86
Bond High Yield Class Unit D EUR In	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.51B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	477.440	+2.170	+0.46%