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

Luxembourg

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97.270 +0.040 +0.04%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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	5.310	26.350	21.040
Bonds	92.890	108.040	15.150
Convertible	0.700	0.700	0.000
Preferred	1.100	1.100	0.000

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	63.876	62.791
Corporate	31.373	48.320
Cash	6.356	44.828
Derivative	-1.308	82.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.44	98.581	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.44	98.766	+0.02%
Italy 0 14-Aug-2025	IT0005610297	2.58	98.933	+0.02%
Italy (Republic Of)	IT0005621401	2.57	-	-
Italy 0 13-Jun-2025	IT0005599474	2.53	99.323	+0.01%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.22	-	-
Italy 0 14-Jul-2025	IT0005603342	1.71	99.127	+0.01%
Epsilon US Corporate SRI Bond Index	IT0005519753	1.31	-	-
Italy 1.2 15-Oug-2025	IT0005493298	1.28	99.445	+0.01%
Germany 1.8 15-Aug-2053	DE0001102614	1.16	82.500	+0.40%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	389.34M	0.31	0.87	0.44
LU0230568957	133.38M	1.13	0.60	0.18
LU1439652287	11.03M	12.42	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	97.270	+0.040	+0.04%