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Eurizon Obbligazioni Emergenti IT0001214201
Currency allocation
| United States Dollar | 67.74% |
| Euro | 14.76% |
| Non definito | 14.10% |
| Brazilian Real | 2.45% |
| South African Rand | 0.95% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 32.47% |
| Europe | 26.31% |
| Africa, Arabic Area, Middle East | 19.08% |
| World / Multiple areas | 14.10% |
| Asia Pacific | 5.55% |
| Central Asia | 1.70% |
| North America | 0.82% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 76.46% |
| Not Available | 15.17% |
| FINANCIALS | 2.77% |
| INDUSTRIALS | 2.19% |
| Service - utilities | 1.80% |
| MATERIALS & COMMODITIES | 1.45% |
| Government | 0.16% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 7.28% |
| FUT US 2YR NOTE (CBT) Mar26 | 4.89% |
| BOTS 0 06/12/26 | 2.17% |
| BOTS 0 03/13/26 | 1.39% |
| BOTS 0 05/14/26 | 1.30% |
| BOTS 0 09/14/26 | 1.29% |
| BOTS 0 12/14/26 | 1.29% |
| ARGENT 0 1/8 07/09/35 | 1.23% |
| BOTS 0 01/14/27 | 1.20% |
| BOTS 0 08/14/26 | 1.12% |
Update date: 1/30/2026