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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Bond Corporate EUR Short Term - R (EUR Accumulation): holdings, performance and fees
1Y return0.0%
3Y return+10.3%
5Y return+4.0%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| FUT EURO-SCHATZ FUT S | 10.0% |
| EF MONEY MARKET EUR T | 3.8% |
| EURIZON ABSOLUTE HIGH | 3.6% |
| NOVBNC 9 7/8 12/01/33 | 1.0% |
| ETEGA 8 01/03/34 | 0.9% |
| TPEIR 7 1/4 04/17/34 | 0.9% |
| ALPHA 6 09/13/34 | 0.9% |
| DB 4 06/24/32 | 0.9% |
| ACFP 7 1/4 PERP | 0.8% |
| AEMSPA 5 PERP | 0.8% |
Top sectors
- Financial Institutions51.7%
- Industrial34.6%
- Treasury13.6%
- Utility4.7%
- Agency2.2%
Top countries
- Germany24.6%
- France18.4%
- Others14.8%
- Italy13.5%
- Spain11.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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