Compare
Eurizon Soluzione 40 S IT0005412140
Currency allocation
| Euro | 69.37% |
| United States Dollar | 15.22% |
| Non definito | 8.86% |
| Canadian Dollar | 1.28% |
| British Pound | 1.09% |
| Taiwanese Dollar | 0.61% |
| South Korean Won | 0.60% |
| Hong Kong Dollar | 0.55% |
| Swiss Franc | 0.51% |
| Indian Rupee | 0.31% |
| Chinese Yuan | 0.25% |
| Brazilian Real | 0.19% |
| Danish Krone | 0.15% |
| Thai Baht | 0.14% |
| Swedish Krona | 0.12% |
| Indonesian Rupiah | 0.11% |
| Saudi Riyal | 0.09% |
| South African Rand | 0.08% |
| Mexican Peso | 0.07% |
| Norwegian Krone | 0.04% |
| Malaysian Ringgit | 0.02% |
| Turkish Lira | 0.02% |
| Chilean Peso | 0.02% |
| Dirham Emirati Arabi | 0.02% |
| Polish Zloty | 0.01% |
| Hungarian Forint | 0.01% |
| Kuwait Dinar | 0.01% |
| Qatar Riyal | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 73.59% |
| North America | 14.20% |
| World / Multiple areas | 8.92% |
| Asia Pacific | 2.35% |
| Latin America | 0.48% |
| Africa, Arabic Area, Middle East | 0.20% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 32.60% |
| FINANCIALS | 20.52% |
| Not Available | 13.43% |
| OTHER SECTORS | 7.02% |
| FUTURE | 5.51% |
| INDUSTRIALS | 5.38% |
| INFORMATION TECHNOLOGY | 3.64% |
| Consumer Discretionary | 2.43% |
| Health Care | 1.92% |
| MATERIALS & COMMODITIES | 1.88% |
| Service - utilities | 1.79% |
| Consumer Staples | 1.24% |
| TELECOMMUNICATION | 1.08% |
| Real Estate | 0.94% |
| Option | 0.16% |
| CONSTRUCTION | 0.11% |
| Natural Resources | 0.04% |
| Ecology & Environment | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
| Cash | -0.05% |
| SWAP | -0.06% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund II - Euro Bond | 7.24% |
| Eurizon Fund - Top US Research | 5.97% |
| Eurizon Fund - Bond EUR Medium Term LTE | 4.95% |
| Eurizon Fund - Bond Corporate EUR | 4.62% |
| Eurizon Fund - Bond EUR Short Term LTE | 3.98% |
| FUT Euro-BTP Future Mar26 | 3.72% |
| BLKRK SUST ADV US EQ-D EUR ACC | 2.25% |
| AB SICAV I SEL US EQTY-S1 | 2.09% |
| INVESCO MSCI USA | 2.06% |
| FUT EURO-BUND FUTURE Mar26 | -4.78% |
Update date: 1/30/2026