Compare
Eurizon Diversificato Etico IT0001052742
Currency allocation
| Euro | 70.61% |
| Non definito | 18.15% |
| United States Dollar | 8.50% |
| Japanese Yen | 0.83% |
| Canadian Dollar | 0.48% |
| British Pound | 0.48% |
| Danish Krone | 0.42% |
| Swiss Franc | 0.33% |
| Hong Kong Dollar | 0.16% |
| Australian Dollar | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 67.92% |
| World / Multiple areas | 18.17% |
| North America | 12.24% |
| Asia Pacific | 1.44% |
| Latin America | 0.25% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 33.92% |
| FINANCIALS | 22.38% |
| FUTURE | 16.18% |
| INDUSTRIALS | 7.35% |
| Service - utilities | 4.13% |
| INFORMATION TECHNOLOGY | 3.29% |
| Health Care | 2.22% |
| Not Available | 1.95% |
| Consumer Staples | 1.89% |
| MATERIALS & COMMODITIES | 1.65% |
| TELECOMMUNICATION | 1.34% |
| Real Estate | 1.33% |
| Consumer Discretionary | 1.27% |
| OTHER SECTORS | 1.00% |
| CONSUMER GOODS | 0.09% |
| SWAP | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 8.99% |
| FUT Short Euro-BTP Fu Mar26 | 6.38% |
| SPGB 0.8 07/30/27 | 4.31% |
| BTPS 3.4 04/01/28 | 3.76% |
| Eurizon Fund - Money Market EUR T1 | 3.33% |
| FRTR 0 3/4 02/25/28 | 3.21% |
| SPGB 2.4 05/31/28 | 2.23% |
| SPGB 0 01/31/26 | 2.19% |
| KFW 0 03/31/27 | 2.14% |
| RAGB 0,5% 02/29 | 1.67% |
Update date: 1/30/2026