Eurizon Fund II - Euro Bond - Z (EUR Accumulation): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FUT US 2YR NOTE (CBT) | 15.4% |
| DBR 0 02/15/31 | 3.9% |
| FRTR 3,25% 05/45 | 3.4% |
| BTPS 3.3 06/15/33 | 3.4% |
| DBR 2.1 11/15/29 | 3.3% |
| BTPS 3 1/4 07/15/32 | 3.1% |
| OBL 2 1/2 10/11/29 | 3.0% |
| FRTR 0 3/4 11/25/28 | 2.9% |
| FUT EURO-SCHATZ FUT S | 2.7% |
| BTPS 3.15 06/01/31 | 2.4% |
Top sectors
- Treasury106.1%
- Industrial4.0%
- Financial Institutions2.7%
- Utility1.0%
- Agency0.4%
Top countries
- IT34.2%
- DE27.5%
- FR25.6%
- US12.3%
- ES5.5%
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.
Sign up free to unlock the full AI analysis →