Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation (0P00000SXE) - Composition

330.42999 EUR

0.74

0.22%

Last update Sep 5, 8:00 AM CEST

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329.69000

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Eurizon Fund - Bond EUR Medium Term LTE Class...

330.43

0.74

0.22%

Composition

Weight by sector

Asset allocation

99.91% Bonds

Bonds

99.91%

Cash

0.09%

Top 10 holdings (26.24% of total assets)

France (Republic Of) 1%

France (Republic Of) 0.01%

Spain (Kingdom of) 0.01%

Italy (Republic Of) 2.5%

France (Republic Of) 1.75%

Germany (Federal Republic Of) 0.01%

France (Republic Of) 0.5%