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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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213.930 +0.080 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P00000SWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond EUR Long Term LTE Class Unit R (0P00000SWS) fund. Our Eurizon Fund - Bond EUR Long Term LTE Class Unit R 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	2.480	2.490	0.010
Bonds	97.520	97.520	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	99.772	54.486
Cash	0.228	8.558

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.60	92.70	+0.39%
France 3 25-May-2033	FR001400H7V7	1.57	99.690	+0.36%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.53	85.22	+0.55%
France 0 25-Nov-2030	FR0013516549	1.46	85.550	+0.23%
France 1.25 25-May-2038	FR0014009O62	1.42	77.200	+0.56%
France 2.5 25-May-2043	FR001400CMX2	1.38	85.430	+0.06%
Italy 3.7 15-Jun-2030	IT0005542797	1.33	103.670	+0.28%
France 2 25-Nov-2032	FR001400BKZ3	1.26	93.220	+0.33%
France 3 25-May-2054	FR001400FTH3	1.22	86.760	+0.67%
Spain 2.55 31-Oct-2032	ES0000012K61	1.22	97.630	+0.32%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.06	-2.59	0.57
LU0367640660	7.67B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	213.930	+0.080	+0.04%