Compare
Eurizon Obbligazioni Euro IT0000380540
Currency allocation
| Euro | 94.50% |
| Non definito | 5.49% |
| Swiss Franc | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.33% |
| World / Multiple areas | 5.49% |
| North America | 0.07% |
| Latin America | 0.06% |
| Asia Pacific | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 88.74% |
| Not Available | 6.88% |
| FINANCIALS | 2.54% |
| Service - utilities | 1.03% |
| INDUSTRIALS | 0.32% |
| Real Estate | 0.27% |
| Consumer Discretionary | 0.12% |
| MATERIALS & COMMODITIES | 0.06% |
| TELECOMMUNICATION | 0.02% |
| Consumer Staples | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BTPS 0,65 10/28/27 BTPIT | 7.58% |
| Eurizon Fund - Green Euro Credit | 4.80% |
| BOTS 0 01/14/27 | 4.55% |
| BOTS 0 08/14/26 | 3.73% |
| DBR 0 02/15/31 | 2.95% |
| FRTR 3,25% 05/45 | 2.77% |
| DBR 2.1 11/15/29 | 2.57% |
| OBL 2 1/2 10/11/29 | 2.34% |
| FRTR 0 3/4 11/25/28 | 2.32% |
| BTPS 1.60 06/28/30 I/L BT | 2.27% |
Update date: 1/30/2026