Compare
Eurizon Obbligazioni Euro Corporate Breve Termine D Dis IT0005480725
Currency allocation
| Euro | 95.07% |
| United States Dollar | 2.18% |
| Non definito | 1.73% |
| Swiss Franc | 0.93% |
| Danish Krone | 0.09% |
Update date: 1/30/2026
Geographical allocation
| Europe | 89.98% |
| North America | 7.16% |
| World / Multiple areas | 1.73% |
| Asia Pacific | 0.85% |
| Latin America | 0.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 55.01% |
| Service - utilities | 10.45% |
| Consumer Discretionary | 8.38% |
| Not Available | 7.99% |
| INDUSTRIALS | 5.87% |
| SOVEREIGN BONDS | 3.59% |
| Real Estate | 2.42% |
| Consumer Staples | 2.36% |
| TELECOMMUNICATION | 1.30% |
| MATERIALS & COMMODITIES | 1.26% |
| Health Care | 0.73% |
| INFORMATION TECHNOLOGY | 0.54% |
| CONSUMER GOODS | 0.09% |
Update date: 1/30/2026
Top Ten holdings
| Eurizon Fund - Money Market EUR T1 | 3.65% |
| FUT EURO-SCHATZ FUT Mar26 | 2.34% |
| TPEIR 7 1/4 04/17/34 | 0.81% |
| REPSM 2 1/2 PERP | 0.80% |
| UCAJLN 5 1/2 06/22/34 | 0.77% |
| NOVBNC 9 7/8 12/01/33 | 0.72% |
| ETEGA 8 01/03/34 | 0.69% |
| NEPSJ 2 01/20/30 | 0.67% |
| BAMIIM 5 06/18/34 | 0.66% |
| AEMSPA 5 PERP | 0.65% |
Update date: 1/30/2026