Compare
EurizonAM Sicav Euro Corporate Bond U Cap EUR LU1341361035
Currency allocation
| Euro | 100.03% |
| Swiss Franc | 0.73% |
| Non definito | -0.76% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.48% |
| North America | 8.62% |
| Asia Pacific | 0.55% |
| Latin America | 0.09% |
| World / Multiple areas | -0.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 54.95% |
| Service - utilities | 9.15% |
| INDUSTRIALS | 8.79% |
| TELECOMMUNICATION | 5.35% |
| Real Estate | 4.94% |
| Not Available | 4.50% |
| Consumer Discretionary | 3.92% |
| Consumer Staples | 3.64% |
| MATERIALS & COMMODITIES | 1.73% |
| Health Care | 1.70% |
| INFORMATION TECHNOLOGY | 0.67% |
| Natural Resources | 0.30% |
| All Sectors | 0.24% |
| SOVEREIGN BONDS | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| SANTAN 5 3/4 08/23/33 | 0.93% |
| VZ 1.3 05/18/33 | 0.93% |
| HEIANA 1 1/4 05/07/33 | 0.79% |
| ALPHA 5 05/12/30 | 0.71% |
| SANTAN 4 7/8 10/18/31 | 0.71% |
| CABKSM 6 1/4 02/23/33 | 0.67% |
| INTNED 4 1/8 08/24/33 | 0.67% |
| BACR 4.506 01/31/33 | 0.66% |
| HEIBOS 3 3/4 10/02/30 | 0.66% |
| FUT EURO-BUND FUTURE Mar26 | -0.77% |
Update date: 1/30/2026