XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Bond Corporate EUR - Z (EUR Accumulation): holdings, performance and fees
1Y return-0.1%
3Y return+15.0%
5Y return+0.1%
OCF (ongoing charge)0.47%
Top 10 holdings
| Holding | Weight |
|---|---|
| EF MONEY MARKET EUR T | 2.6% |
| EIS CREDIT INCOME I | 1.3% |
| EF BOND HIGH YIELD CL | 0.7% |
| UCGIM 4.231 05/19/36 | 0.7% |
| EURIZON ABSOLUTE HIGH. | 0.6% |
| EF SECURITIZED BOND F | 0.6% |
| EUROB 4 1/4 04/30/35 | 0.6% |
| TPEIR 5 3/8 09/18/35 | 0.6% |
| BACR 4.973 05/31/36 | 0.5% |
| ALOFP 5.868 PERP | 0.5% |
Top sectors
- Financials49.2%
- Industrials30.3%
- Utilities8.8%
- Government Agency Bonds2.5%
- Government Bonds2.4%
Top countries
- France19.1%
- Others13.9%
- Italy13.8%
- Spain11.0%
- USA9.6%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN