Eurizon Investment SICAV - Contingent Convertible Bonds - I (EUR Accumulation): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ERSTBK 6 3/8 PERP | 2.3% |
| SANTAN 6 PERP | 2.2% |
| DB 7 1/8 PERP | 2.2% |
| ACAFP 5 7/8 PERP | 2.1% |
| BACR 7 5/8 PERP | 2.1% |
| UCGIM 5 5/8 PERP | 2.1% |
| BBVASM 5 5/8 PERP | 2.1% |
| UCGIM 5.8 PERP | 2.0% |
| SOCGEN 5 3/8 PERP | 2.0% |
| BACR 6 1/8 PERP | 1.9% |
Top sectors
- AT196.4%
- Cash2.6%
- Govt Developed0.9%
Top countries
- UK21.0%
- France16.7%
- Spain15.9%
- Italy11.2%
- Germany10.0%
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.
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