Compare
Eurizon Obbligazioni Euro Breve Termine A Cap IT0004782758
Currency allocation
| Euro | 90.93% |
| Non definito | 8.46% |
| British Pound | 0.52% |
| United States Dollar | 0.05% |
| Brazilian Real | 0.02% |
| South African Rand | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.01% |
| World / Multiple areas | 8.46% |
| Latin America | 0.31% |
| Africa, Arabic Area, Middle East | 0.13% |
| Asia Pacific | 0.07% |
| Central Asia | 0.01% |
| North America | 0.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 82.93% |
| Not Available | 13.04% |
| FINANCIALS | 4.01% |
| INDUSTRIALS | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 7.57% |
| BOTS 0 01/14/27 | 7.08% |
| BOTS 0 03/31/26 | 5.14% |
| BTPS 2.7 10/15/27 | 4.89% |
| BTF 0 05/20/26 | 4.78% |
| BTPS 3 10/01/29 | 4.12% |
| SPGB 2.4 05/31/28 | 4.09% |
| BTPS 2.1 08/26/27 | 4.04% |
| FRTR 0 3/4 05/25/28 | 2.58% |
| Eurizon Fund - Securitized Bond Fund | 2.42% |
Update date: 1/30/2026