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

Luxembourg

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139.540 -0.140 -0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 411M

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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	102.290	138.180	35.890

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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	100.121	100.941
Cash	-0.966	10.140
Derivative	0.815	3.013

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	8.28	97.35	-0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	6.32	100.25	-0.32%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	6.03	97.180	-0.07%
Oatei Lg27 Eur 1,85	FR0011008705	5.96	103.80	+0.06%
Btpi-15st41 2,55%	IT0004545890	5.50	107.20	-0.06%
Oatei Lug32 Eur 3,15	FR0000188799	5.20	116.98	+0.53%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.14	101.13	+0.11%
France .1 01-Mar-2026	FR0013519253	4.90	99.650	-0.21%
Bundei 0,1% Ap26 Eur	DE0001030567	4.89	99.42	+0.16%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.87	99.71	+0.13%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.7B	1.31	-2.72	0.86
LU0367640660	7.7B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.54B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.54B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.54B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	139.540	-0.140	-0.10%