Compare
Eurizon Obbligazioni Internazionali IT0001003612
Currency allocation
| Euro | 36.15% |
| United States Dollar | 20.73% |
| Non definito | 19.85% |
| British Pound | 13.41% |
| Japanese Yen | 6.12% |
| Australian Dollar | 1.30% |
| Canadian Dollar | 1.24% |
| South African Rand | 0.92% |
| Danish Krone | 0.16% |
| Swedish Krona | 0.11% |
Update date: 1/30/2026
Geographical allocation
| Europe | 49.83% |
| North America | 21.97% |
| World / Multiple areas | 19.85% |
| Asia Pacific | 7.42% |
| Africa, Arabic Area, Middle East | 0.92% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 80.71% |
| FUTURE | 12.95% |
| FINANCIALS | 3.96% |
| INDUSTRIALS | 1.07% |
| Not Available | 0.74% |
| Option | 0.56% |
| SWAP | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| BOTS 0 07/14/26 | 6.82% |
| FUT US 5YR NOTE (CBT) Mar26 | 4.66% |
| BOTS 0 08/14/26 | 4.08% |
| T 0 5/8 08/15/30 | 3.75% |
| T 2 3/4 08/15/42 | 3.36% |
| UKT 0 1/8 01/31/28 | 3.35% |
| UKT 3 3/4 03/07/27 | 3.04% |
| UKT 4 3/8 03/07/30 | 2.87% |
| FUT EURO-SCHATZ FUT Mar26 | 2.72% |
| T 4 1/4 06/30/31 | 2.62% |
Update date: 1/30/2026