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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

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96.530 +0.100    +0.10%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1090960086 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.39B
Eurizon Fund - Bond Flexible Class Unit R EUR Accu 96.530 +0.100 +0.10%

0P00014CK8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu 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 6.530 24.320 17.790
Bonds 91.350 115.420 24.070
Convertible 1.000 1.000 0.000
Preferred 1.110 1.110 0.000

 Style Box

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

Name  Net % Category Average
Government 56.886 64.412
Corporate 36.376 47.698
Cash 6.777 36.742
Derivative -0.533 78.770

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Germany 2.4 19-Oct-2028 DE000BU25018 3.86 101.190 0.00%
  Germany 2.4 15-Nov-2030 DE000BU27006 2.51 101.470 +0.20%
  Italy 0 13-Jun-2025 IT0005599474 2.51 98.617 +0.07%
  Italy 0 14-Apr-2025 IT0005592370 2.51 98.990 +0.02%
  Germany 2.1 15-Nov-2029 DE0001102622 2.51 100.050 0.19%
  Italy 0 14-Mar-2025 IT0005586349 2.51 99.196 +0.01%
  Italy 0 14-Jul-2025 IT0005603342 2.49 98.369 +0.06%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc LU1961029904 1.95 - -
  Germany 3.1 18-Sep-2025 DE000BU22023 1.92 100.541 +0.03%
  Italy 0 14-Feb-2025 IT0005582868 1.88 99.387 +0.02%

Top Other Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0230568445 408.81M 2.29 0.61 0.41
  LU0230568957 137.93M 0.96 0.34 0.21
  LU1439652287 11.21M 11.21 4.41 -
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