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

Luxembourg

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140.710 +0.410 +0.29%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.04M

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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 %
Bonds	100.040	125.350	25.310

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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	99.246	98.559
Cash	-0.044	9.043
Derivative	0.799	4.586

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	8.29	97.70	-0.11%
Oatei Lg27 Eur 1,85	FR0011008705	6.72	104.00	+0.54%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	6.00	96.980	-0.11%
Btpi-15st41 2,55%	IT0004545890	5.65	107.90	-0.41%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.17	102.03	+0.42%
Bundei 0,5% Ap30 Eur	DE0001030559	5.00	100.45	+0.24%
Bundei 0,1% Ap26 Eur	DE0001030567	4.88	99.22	-0.02%
Spain .7 30-Nov-2033	ES0000012C12	4.04	97.030	-0.60%
Bundei 0,1% Ap46 Eur	DE0001030575	3.77	88.30	-0.15%
Italy .1 15-May-2033	IT0005482994	3.74	89.000	-0.34%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.77B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.77B	-0.06	-2.59	0.57
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.63B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	140.710	+0.410	+0.29%