Compare
Eurizon Obbligazioni Cedola D Dis IT0000380524
Currency allocation
| Euro | 98.79% |
| United States Dollar | 1.74% |
| Non definito | -0.53% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.61% |
| North America | 7.82% |
| Asia Pacific | 1.10% |
| World / Multiple areas | -0.53% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 48.16% |
| Service - utilities | 15.37% |
| SOVEREIGN BONDS | 8.89% |
| INDUSTRIALS | 6.55% |
| Consumer Staples | 5.00% |
| Not Available | 4.08% |
| Consumer Discretionary | 2.34% |
| INFORMATION TECHNOLOGY | 1.79% |
| Health Care | 1.79% |
| MATERIALS & COMMODITIES | 1.76% |
| TELECOMMUNICATION | 1.63% |
| Real Estate | 1.10% |
| Natural Resources | 0.66% |
| ASSET BACKED | 0.64% |
| CONSUMER GOODS | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-BOBL FUTURE Mar26 | 4.39% |
| FUT EURO-SCHATZ FUT Mar26 | 4.37% |
| FUT Short Euro-BTP Fu Mar26 | 3.35% |
| KFW 0 03/31/27 | 3.17% |
| FUT US 10yr Ultra Fut Mar26 | 3.05% |
| FUT US 10YR NOTE (CBT)Mar26 | 2.19% |
| BTPS 2.7 10/01/30 | 2.16% |
| KFW 2 3/4 03/15/28 | 2.02% |
| FUT US ULTRA BOND CBT Mar26 | -3.07% |
| FUT EURO-BUND FUTURE Mar26 | -9.31% |
Update date: 1/30/2026