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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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155.150 +0.030 +0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000ABT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Short Term LTE Class Unit (0P0000ABT8) fund. Our Eurizon Fund - Bond EUR Short Term LTE Class Unit 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	0.140	0.150	0.010
Bonds	99.860	99.860	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	99.858	64.875
Cash	0.142	7.446

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	3.79	98.85	-0.02%
Italy 3.5 15-Jan-2026	IT0005514473	3.34	101.024	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.03	100.180	-0.04%
Italy 3.85 15-Sep-2026	IT0005556011	2.97	102.180	-0.02%
France 0 25-Feb-2026	FR0013508470	2.93	97.580	+0.02%
Germany 0 16-Apr-2027	DE0001141851	2.70	95.390	+0.04%
Oat Tf 1% Mg27 Eur	FR0013250560	2.54	96.84	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	2.53	100.180	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	2.51	100.900	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	2.47	101.630	+0.02%

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.	155.150	+0.030	+0.02%