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Eurizon-fund - Absolute Green Bonds R Accumulation (0P0001DCZ8)

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93.710 +0.040    +0.04%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1693963701 
Asset Class:  Bond
Eurizon-Fund - Absolute Green Bonds R Accumulation 93.710 +0.040 +0.04%

0P0001DCZ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon-Fund - Absolute Green Bonds R Accumulation (0P0001DCZ8) fund. Our Eurizon-Fund - Absolute Green Bonds R Accumulation 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 3.840 28.340 24.500
Bonds 95.580 98.400 2.820
Convertible 0.580 0.580 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
Corporate 60.943 32.626
Government 32.299 68.461
Cash 3.839 38.274
Derivative 4.196 67.678

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2050 DE0001030724 3.09 53.680 +0.86%
  Italy 1.5 30-APR-2045 IT0005438004 2.94 67.170 +0.48%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 2.78 80.840 +0.24%
  Italy 4 30-Oct-2031 IT0005542359 2.47 106.060 +0.58%
  Spain 1 30-Jul-2042 ES0000012J07 2.40 68.910 +0.91%
  France .5 25-Jun-2044 FR0014002JM6 2.18 59.460 +0.41%
  European Union 1.25 04-Feb-2043 EU000A3K4DG1 1.89 73.140 0.00%
  European Union .4 04-Feb-2037 EU000A3K4C42 1.79 74.570 -0.09%
  Italy 4 30-Apr-2035 IT0005508590 1.06 105.210 +0.33%
Kreditanstalt Fur Wiederaufbau XS2586942448 0.96 - -

Top Bond Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon Fund Euro Bond Class Unit I 7.97B 0.35 -3.12 1.00
  LU0367640660 7.97B -0.21 -3.79 0.34
  Bond High Yield Class Unit D EUR In 3.38B 6.06 0.87 2.28
  Bond High Yield Class Unit R EUR Ac 3.38B 6.06 0.87 2.28
  Bond High Yield Class Unit Z EUR Ac 3.38B 6.97 1.91 3.33
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