Compare
Eurizon Team 5 G IT0004428006
Currency allocation
| Euro | 41.91% |
| Non definito | 17.92% |
| United States Dollar | 15.99% |
| Japanese Yen | 6.78% |
| British Pound | 2.55% |
| Chinese Yuan | 2.32% |
| Hong Kong Dollar | 1.92% |
| South Korean Won | 1.52% |
| Canadian Dollar | 1.03% |
| Taiwanese Dollar | 1.03% |
| Thai Baht | 0.68% |
| Vietnam Dong | 0.65% |
| Indian Rupee | 0.51% |
| Mexican Peso | 0.47% |
| Indonesian Rupiah | 0.45% |
| South African Rand | 0.44% |
| Romanian Leu | 0.39% |
| Brazilian Real | 0.37% |
| Swiss Franc | 0.36% |
| Malaysian Ringgit | 0.32% |
| Polish Zloty | 0.29% |
| Czech Koruna | 0.23% |
| Moroccan Dirham | 0.21% |
| Swedish Krona | 0.19% |
| Singapore Dollar | 0.17% |
| Colombia Peso | 0.16% |
| Danish Krone | 0.14% |
| Australian Dollar | 0.14% |
| Hungarian Forint | 0.12% |
| Turkish Lira | 0.09% |
| Icelandic Krona | 0.08% |
| Oman Rial | 0.08% |
| Kenya Scellino | 0.08% |
| Chilean Peso | 0.07% |
| Peru Nuevo Sol | 0.06% |
| Philippine Peso | 0.03% |
| Giordania Dinaro | 0.03% |
| Sri Lanka Rupia | 0.03% |
| Bangladesh Taka | 0.03% |
| Mauritius Rupia | 0.03% |
| Norwegian Krone | 0.02% |
| Argentine Peso | 0.01% |
| Bahrain Dinar | 0.01% |
| Dirham Emirati Arabi | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 48.57% |
| World / Multiple areas | 18.42% |
| Asia Pacific | 16.50% |
| North America | 9.60% |
| Latin America | 3.32% |
| Africa, Arabic Area, Middle East | 2.70% |
| Central Asia | 0.76% |
Update date: 1/30/2026
Sector allocation
| Not Available | 18.73% |
| FINANCIALS | 18.19% |
| SOVEREIGN BONDS | 17.24% |
| INDUSTRIALS | 9.92% |
| Consumer Discretionary | 6.46% |
| INFORMATION TECHNOLOGY | 5.12% |
| Service - utilities | 4.15% |
| FUTURE | 3.62% |
| Health Care | 3.59% |
| MATERIALS & COMMODITIES | 3.54% |
| OTHER SECTORS | 2.66% |
| Consumer Staples | 2.42% |
| TELECOMMUNICATION | 1.94% |
| Real Estate | 1.78% |
| CONSTRUCTION | 0.24% |
| Cash | 0.19% |
| Government | 0.09% |
| Ecology & Environment | 0.08% |
| CONSUMER GOODS | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| ASSET BACKED | 0.02% |
| All Sectors | 0.01% |
| Natural Resources | 0.01% |
| Option | -0.06% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Active Allocation | 7.48% |
| Eurizon Fund II - Emerging Bond Total Return | 5.95% |
| Eurizon Fund - Absolute Green Bonds | 4.97% |
| Eurizon Fund - Bond Corporate EUR Short Term | 4.79% |
| FUT EURO-BOBL FUTURE Mar26 | 4.32% |
| Eurizon Fund - Bond High Yield | 4.27% |
| JPM JAPAN EQTY-I2 ACC EUR | 4.14% |
| EURIZON AZIONI PMI ITALIA | 4.01% |
| Eurizon Fund - Bond Emerging Markets in Local Curr | 3.92% |
| INVESCO-ASIA EQUITY-S USDACC | 3.75% |
Update date: 1/30/2026