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

Luxembourg

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140.400 +0.180 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.7M

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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	100.610	149.170	48.560

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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	100.013	101.125
Cash	-1.068	9.808
Derivative	0.800	3.967

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	8.61	97.03	-0.17%
Oatei Lug32 Eur 3,15	FR0000188799	6.42	116.13	-0.10%
Bundei 0,5% Ap30 Eur	DE0001030559	6.22	99.38	-1.16%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	5.90	97.340	0.00%
Oatei Lg27 Eur 1,85	FR0011008705	5.84	103.51	+0.11%
Btpi-15st41 2,55%	IT0004545890	5.54	107.73	-0.61%
France .1 01-Mar-2026	FR0013519253	5.18	99.320	-0.07%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.07	100.34	-0.63%
Bundei 0,1% Ap26 Eur	DE0001030567	5.07	98.84	-0.13%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.80	99.19	-0.47%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8B	2.61	-3.19	0.50
Epsilon Fund Euro Bond Class Unit I	8B	3.25	-2.52	1.16
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.46B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	140.400	+0.180	+0.13%