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Eurizon Fund - Bond Inflation Linked Class Unit R Eur Accumulation (0P000018GR)

Luxembourg

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138.590 -0.090 -0.06%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.68M

General
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0P000018GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Inflation Linked Class Unit R (0P000018GR) fund. Our Eurizon Fund - Bond Inflation Linked 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	0.780	3.340	2.560
Bonds	99.220	125.350	26.130

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	98.387	93.661
Cash	0.782	7.750
Derivative	0.832	3.508

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	6.13	97.710	+0.05%
FRGOVT .1 01-Mar-2029	FR0013410552	5.89	98.04	+0.50%
Oatei Lg27 Eur 1,85	FR0011008705	5.69	103.90	0.00%
Btpi-15st41 2,55%	IT0004545890	5.21	104.28	-0.36%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.21	99.98	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	5.07	100.29	+0.27%
Bundei 0,1% Ap26 Eur	DE0001030567	5.01	99.59	+0.37%
Spain .7 30-Nov-2033	ES0000012C12	4.04	95.530	-0.10%
Italy .1 15-May-2033	IT0005482994	3.76	88.030	+0.03%
Bundei 0,1% Ap46 Eur	DE0001030575	3.66	80.74	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.49B	0.87	-1.83	0.52
Bond High Yield Class Unit D EUR In	3.65B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.65B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.65B	2.19	4.88	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	138.590	-0.090	-0.06%