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

Luxembourg

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96.530 +0.100 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

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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	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

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	56.886	64.412
Corporate	36.376	47.698
Cash	6.777	36.742
Derivative	-0.533	78.770

Region Allocation

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.530	+0.100	+0.10%