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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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76.900 +0.590 +0.77%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.84M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090978643

Asset Class: Bond

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0P00000SWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum (0P00000SWU) fund. Our Eurizon Fund - Bond JPY LTE Class Unit R 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	1.720	1.890	0.170
Bonds	98.280	98.280	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	98.278	93.251
Cash	1.722	1.404

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103711P74	1.12	-	-
Japan (Government Of)	JP1103721PA1	1.08	-	-
Japan (Government Of)	JP1103681NA2	1.07	-	-
Japan (Government Of)	JP1103661N43	1.07	-	-
Japan (Government Of)	JP1103731Q12	1.07	-	-
Japan (Government Of)	JP1103651N11	1.06	-	-
Japan (Government Of)	JP1103591L73	1.06	-	-
Japan (Government Of)	JP1103671N74	1.05	-	-
Japan (Government Of)	JP1103601LA4	1.03	-	-
Japan (Government Of)	JP1103631M74	1.03	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	76.900	+0.590	+0.77%