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Eurizon Fund - Bond Aggregate Eur Class R Eur Acc (0P00019VG1)

Luxembourg

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96.610 -0.220 -0.23%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529954668

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

General
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0P00019VG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate EUR Class R EUR Acc (0P00019VG1) fund. Our Eurizon Fund - Bond Aggregate EUR Class R EUR Acc 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	100.380	102.080	1.700
Convertible	1.050	1.050	0.000
Preferred	0.090	0.090	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	50.539	44.401
Corporate	45.757	34.643
Cash	0.744	11.182
Derivative	3.889	13.358
Securitized	0.394	8.769

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	2.99	100.680	-0.02%
Eurizon Euro Em Mkts Bond Z EUR Acc	LU2215043055	2.97	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.10	105.820	-0.02%
EIS Contingent Convertible Bonds I	LU1690376550	1.98	-	-
Italy 4.5 01-Oct-2053	IT0005534141	1.85	105.570	-0.05%
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	1.63	-	-
Eurizon Global Bond Z EUR	LU1652387702	1.47	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.36	107.450	+0.03%
Italy 3.85 01-Feb-2035	IT0005607970	1.25	102.830	-0.02%
Spain 3.45 30-Jul-2043	ES0000012K95	1.23	97.920	+0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.74B	-0.06	-2.59	0.57
LU0367640660	7.74B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.610	-0.220	-0.23%