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

Luxembourg

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461.830 -4.470 -0.96%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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	102.800	102.880	0.080

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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	85.219	50.877
Corporate	10.852	23.701
Derivative	6.733	89.024
Cash	-2.809	56.251

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.86	-	-
Argentina (Republic Of)	-	0.80	-	-
South Africa (Republic of)	-	0.66	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.65	-	-
Oman (Sultanate Of)	XS1575967218	0.61	-	-
Dominican Republic	-	0.58	-	-
Ghana (Republic of)	XS2893151287	0.55	-	-
Costa Rica (Republic Of)	-	0.55	-	-
Abu Dhabi (Emirate of)	XS2057865979	0.55	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.54	100.583	-0.02%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
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.	461.830	-4.470	-0.96%