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Eurizon Profilo Flessibile Sviluppo IT0003528186
Currency allocation
| Euro | 54.34% |
| Non definito | 19.58% |
| United States Dollar | 15.39% |
| British Pound | 2.52% |
| Japanese Yen | 1.78% |
| Canadian Dollar | 1.57% |
| Swiss Franc | 0.84% |
| Australian Dollar | 0.71% |
| Vietnam Dong | 0.49% |
| Chinese Yuan | 0.41% |
| Danish Krone | 0.36% |
| Swedish Krona | 0.33% |
| Taiwanese Dollar | 0.19% |
| Moroccan Dirham | 0.17% |
| Romanian Leu | 0.16% |
| Norwegian Krone | 0.14% |
| Hong Kong Dollar | 0.11% |
| South Korean Won | 0.11% |
| Dirham Emirati Arabi | 0.09% |
| Saudi Riyal | 0.07% |
| Icelandic Krona | 0.06% |
| Oman Rial | 0.06% |
| Kenya Scellino | 0.06% |
| Indonesian Rupiah | 0.05% |
| Malaysian Ringgit | 0.03% |
| Qatar Riyal | 0.03% |
| Sri Lanka Rupia | 0.03% |
| Bangladesh Taka | 0.03% |
| New Zealand Dollar | 0.02% |
| Singapore Dollar | 0.02% |
| Mexican Peso | 0.02% |
| Giordania Dinaro | 0.02% |
| Mauritius Rupia | 0.02% |
| South African Rand | 0.01% |
| Thai Baht | 0.01% |
| Philippine Peso | 0.01% |
| Bahrain Dinar | 0.01% |
Update date: 11/28/2025
Geographical allocation
| Europe | 64.98% |
| World / Multiple areas | 21.40% |
| North America | 7.95% |
| Asia Pacific | 3.71% |
| Africa, Arabic Area, Middle East | 0.89% |
| Latin America | 0.67% |
| Central Asia | 0.18% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 26.03% |
| FUTURE | 19.36% |
| FINANCIALS | 17.85% |
| OTHER SECTORS | 9.00% |
| Not Available | 5.93% |
| INDUSTRIALS | 4.93% |
| MATERIALS & COMMODITIES | 4.32% |
| Consumer Discretionary | 2.24% |
| Service - utilities | 1.98% |
| INFORMATION TECHNOLOGY | 1.81% |
| Health Care | 1.77% |
| Option | 1.13% |
| Consumer Staples | 1.09% |
| CONSUMER GOODS | 0.90% |
| Real Estate | 0.85% |
| TELECOMMUNICATION | 0.51% |
| Cash | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| Government | 0.02% |
| CONSTRUCTION | 0.02% |
| Ecology & Environment | 0.02% |
| Natural Resources | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Top European Research | 4.52% |
| Eurizon Fund - Top US Research | 4.04% |
| FUT US 10YR NOTE (CBT)Mar26 | 4.04% |
| Eurizon Fund - Bond Corporate EUR Short Term | 3.89% |
| FUT Euro-BTP Future Mar26 | 3.88% |
| BTPS 2.95 07/01/30 | 3.86% |
| SPGB 1 1/4 10/31/30 | 3.49% |
| BOTS 0 01/14/27 | 3.47% |
| FUT MSCI EmgMkt Mar26 | 3.07% |
| FUT S&P500 EMINI FUT Mar26 | -9.75% |
Update date: 1/30/2026