Compare
Eurizon Soluzione 60 S IT0005412124
Currency allocation
| Euro | 54.25% |
| United States Dollar | 23.33% |
| Non definito | 13.28% |
| Canadian Dollar | 1.70% |
| British Pound | 1.37% |
| Hong Kong Dollar | 0.86% |
| Australian Dollar | 0.75% |
| Taiwanese Dollar | 0.71% |
| South Korean Won | 0.69% |
| Swiss Franc | 0.54% |
| Indian Rupee | 0.35% |
| Chinese Yuan | 0.28% |
| Brazilian Real | 0.23% |
| Singapore Dollar | 0.19% |
| Danish Krone | 0.18% |
| Thai Baht | 0.16% |
| Swedish Krona | 0.14% |
| Indonesian Rupiah | 0.13% |
| South African Rand | 0.10% |
| Saudi Riyal | 0.10% |
| Mexican Peso | 0.09% |
| Norwegian Krone | 0.05% |
| Malaysian Ringgit | 0.03% |
| New Zealand Dollar | 0.03% |
| 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 | 60.22% |
| North America | 21.67% |
| World / Multiple areas | 13.32% |
| Asia Pacific | 3.66% |
| Latin America | 0.54% |
| Africa, Arabic Area, Middle East | 0.23% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 26.00% |
| FINANCIALS | 19.07% |
| Not Available | 9.53% |
| OTHER SECTORS | 8.52% |
| FUTURE | 8.29% |
| INDUSTRIALS | 7.79% |
| INFORMATION TECHNOLOGY | 5.72% |
| Consumer Discretionary | 3.14% |
| Health Care | 3.03% |
| MATERIALS & COMMODITIES | 2.83% |
| Service - utilities | 1.45% |
| Consumer Staples | 1.37% |
| Real Estate | 1.13% |
| TELECOMMUNICATION | 1.12% |
| Option | 0.39% |
| CONSTRUCTION | 0.20% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
| Ecology & Environment | 0.08% |
| Natural Resources | 0.02% |
| Cash | -0.06% |
| SWAP | -0.09% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Top US Research | 7.53% |
| FUT Euro-BTP Future Mar26 | 5.88% |
| Eurizon Fund - Bond EUR Long Term LTE | 5.75% |
| Eurizon Fund II - Euro Bond | 4.95% |
| Eurizon Investment Sicav - Contingent Convertible | 3.68% |
| Eurizon Fund - Bond EUR Short Term LTE | 3.39% |
| Eurizon Fund - Cash EUR | 3.30% |
| INVESCO MSCI USA | 3.06% |
| Eurizon Fund - Top European Research | 2.57% |
| FUT EURO-BUND FUTURE Mar26 | -3.28% |
Update date: 1/30/2026