Compare
Eurizon Profilo Flessibile Equilibrio IT0003528145
Currency allocation
| Euro | 73.02% |
| Non definito | 11.22% |
| United States Dollar | 9.77% |
| British Pound | 1.10% |
| Japanese Yen | 1.04% |
| Canadian Dollar | 0.61% |
| Australian Dollar | 0.44% |
| Vietnam Dong | 0.37% |
| Swiss Franc | 0.36% |
| Chinese Yuan | 0.35% |
| Taiwanese Dollar | 0.18% |
| Danish Krone | 0.15% |
| Swedish Krona | 0.15% |
| Romanian Leu | 0.13% |
| Moroccan Dirham | 0.12% |
| Hong Kong Dollar | 0.11% |
| South Korean Won | 0.11% |
| Norwegian Krone | 0.08% |
| Dirham Emirati Arabi | 0.08% |
| Saudi Riyal | 0.07% |
| Indonesian Rupiah | 0.06% |
| Icelandic Krona | 0.05% |
| Oman Rial | 0.05% |
| Kenya Scellino | 0.05% |
| Malaysian Ringgit | 0.03% |
| Qatar Riyal | 0.03% |
| Singapore Dollar | 0.02% |
| Mexican Peso | 0.02% |
| Giordania Dinaro | 0.02% |
| Sri Lanka Rupia | 0.02% |
| Bangladesh Taka | 0.02% |
| Mauritius Rupia | 0.02% |
| Thai Baht | 0.01% |
| New Zealand Dollar | 0.01% |
| Philippine Peso | 0.01% |
| Bahrain Dinar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 78.60% |
| World / Multiple areas | 11.29% |
| North America | 4.69% |
| Asia Pacific | 3.27% |
| Africa, Arabic Area, Middle East | 1.01% |
| Latin America | 0.77% |
| Central Asia | 0.22% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 47.60% |
| Not Available | 16.78% |
| FINANCIALS | 15.57% |
| OTHER SECTORS | 8.21% |
| INDUSTRIALS | 2.24% |
| MATERIALS & COMMODITIES | 1.76% |
| Consumer Discretionary | 1.58% |
| INFORMATION TECHNOLOGY | 1.38% |
| Service - utilities | 1.27% |
| Health Care | 1.12% |
| Consumer Staples | 0.70% |
| CONSUMER GOODS | 0.56% |
| Real Estate | 0.50% |
| TELECOMMUNICATION | 0.47% |
| CONSTRUCTION | 0.04% |
| Government | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| Ecology & Environment | 0.01% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| Eurizon Fund - Bond Corporate EUR Short Term | 5.34% |
| BOTS 0 09/14/26 | 3.88% |
| BTF 0 11/04/26 | 3.84% |
| BOTS 0 11/13/26 | 3.81% |
| BOTS 0 05/14/26 | 3.73% |
| FUT US 10YR NOTE (CBT)Mar26 | 3.32% |
| BTPS 2.95 07/01/30 | 3.30% |
| Eurizon Fund - Top US Research | 2.51% |
| BKO 2.7 09/17/26 | 2.39% |
| BTF 0 09/09/26 | 2.28% |
Update date: 1/30/2026