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Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation (0P0000ABT4)

Luxembourg

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217.050 -1.490 -0.68%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335989553

Asset Class: Bond

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0P0000ABT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum (0P0000ABT4) fund. Our Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum 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	0.030	0.080	0.050
Bonds	99.960	99.960	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	99.964	56.164
Cash	0.036	31.860

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.92	-	-
United States Treasury Notes	-	0.87	-	-
United States Treasury Notes	-	0.84	-	-
United States Treasury Notes	-	0.84	-	-
United States Treasury Notes	-	0.84	-	-
United States Treasury Notes	-	0.83	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Notes	-	0.77	-	-
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.75	-	-

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.	217.050	-1.490	-0.68%