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Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation (0P0000AD4S)

Luxembourg

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367.760 -0.280 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991294

Asset Class: Bond

General
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0P0000AD4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Emerging Markets Class Unit ZH (0P0000AD4S) fund. Our Eurizon Fund - Bond Emerging Markets Class Unit ZH 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	106.150	107.520	1.370
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	85.707	52.207
Corporate	10.816	25.245
Derivative	7.663	47.125
Cash	-6.150	12.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of)	XS2214238441	0.87	-	-
Hungary (Republic Of)	-	0.70	-	-
Argentina (Republic Of)	-	0.63	-	-
Saudi Arabia (Kingdom of)	XS2747598444	0.60	-	-
Turkey (Republic of)	-	0.60	-	-
Brazil (Federative Republic)	-	0.60	-	-
Oman (Sultanate Of)	XS1575967218	0.57	-	-
Uruguay (Republic Of)	-	0.56	-	-
Argentina (Republic Of)	-	0.55	-	-
Dominican Republic	-	0.53	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.04B	0.35	-3.12	1.00
LU0367640660	8.04B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.39B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.39B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.39B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	367.760	-0.280	-0.08%