Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation (0P00000T0I) - Composition

United States

opens in 11h 30m

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.76 -0.57%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.76 -0.57%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.76 -0.57%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.76 -0.57%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.06%
XPT/USD 1,003.20 0.33%

70.21000 EUR

0.03

0.04%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

70.18000

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Eurizon Fund - Bond Corporate EUR Short Term ...

70.21

0.03

0.04%

Composition

Weight by sector

Asset allocation

90.85% Bonds

Bonds

90.85%

Cash

8.48%

Top 10 holdings (14.93% of total assets)

Eurizon Absolute High Yield Z EUR

Eurizon Securitized Bond Z EUR Acc

Eurizon Bond Corp EUR ST LTE Z EUR Acc

Evonik Industries AG 2.12%

UniCredit S.p.A. 6.95%

Lanxess Ag 4.5%

Exxon Mobil Corporation 0.14%

Eurizon Fund Money Mkt EUR T1 Z EUR Cap

Volkswagen International Finance N.V. 2.7%

Credit Suisse AG London Branch 0.4%

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