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Eurizon Am Cedola Certa 2025 Epsilon (0P0001KZYO)

Milan

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4.867 +0.002 +0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 86.39M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005411423

Asset Class: Bond

General
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0P0001KZYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon AM Cedola Certa 2025 Epsilon (0P0001KZYO) fund. Our Eurizon AM Cedola Certa 2025 Epsilon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.480	5.480
Bonds	88.610	88.610
Convertible	5.910	5.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.122	36.147
Cash	5.481	33.338
Government	2.397	45.671

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS1048428442	1.05	-	-
ING Groep N.V.	XS2079079799	0.86	-	-
Assicurazioni Generali S.p.A.	XS1140860534	0.72	-	-
UC 2 23-Sep-2029	XS2055089457	0.71	98.94	0.00%
B.A.T. International Finance p.l.c.	XS1203859928	0.66	-	-
Veolia Environnement S.A.	FR00140007K5	0.65	-	-
Mediobanca - Banca di Credito Finanziario SpA	XS2262077675	0.65	-	-
Renault S.A.	FR0014000NZ4	0.64	-	-
Teollisuuden Voima Oyj	XS2049419398	0.64	-	-
Bayer AG	XS2077670003	0.64	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Obbligazioni Euro Breve Tea	695.83M	-0.01	-0.33	0.07
Eurizon Obbligazioni Euro Breve Ted	695.83M	-1.22	-0.73	-0.05
Eurizon Tesoreria Euro AM	591.75M	1.03	0.81	0.14
Eurizon Riserva 2 anni A	475.1M	-0.33	-1.56	-
Eurizon Riserva 2 anni B	475.1M	-0.27	-1.37	-

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