Compare
Eurizon Rendita A Cap IT0004782816
Currency allocation
| Euro | 99.93% |
| United States Dollar | 0.07% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.54% |
| North America | 1.03% |
| Africa, Arabic Area, Middle East | 0.97% |
| Latin America | 0.54% |
| Central Asia | 0.52% |
| Asia Pacific | 0.41% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 81.60% |
| FINANCIALS | 6.21% |
| INDUSTRIALS | 3.29% |
| INFORMATION TECHNOLOGY | 2.53% |
| Service - utilities | 1.89% |
| Consumer Discretionary | 1.51% |
| Health Care | 0.81% |
| Consumer Staples | 0.71% |
| MATERIALS & COMMODITIES | 0.67% |
| TELECOMMUNICATION | 0.33% |
| Not Available | 0.33% |
| Real Estate | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| BTF 0 02/11/26 | 6.85% |
| BOTS 0 03/13/26 | 6.77% |
| BOTS 0 06/12/26 | 5.35% |
| BTPS 0.45 02/15/29 | 5.15% |
| BTF 0 06/17/26 | 4.93% |
| BTPS 2 03/14/28 | 4.85% |
| BOTS 0 12/14/26 | 4.78% |
| BOTS 0 05/29/26 | 4.63% |
| BTPS 3.85 09/15/26 | 4.61% |
| BTF 0 08/12/26 | 4.40% |
Update date: 1/30/2026