Compare
Eurizon Obbligazioni Dollaro Breve Termine IT0001047437
Currency allocation
| United States Dollar | 83.20% |
| Non definito | 16.11% |
| British Pound | 0.70% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.33% |
| World / Multiple areas | 16.11% |
| Europe | 1.57% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 83.26% |
| Not Available | 16.11% |
| FINANCIALS | 0.55% |
| INDUSTRIALS | 0.08% |
Update date: 1/30/2026
Top Ten holdings
| T 2 5/8 01/31/26 | 9.38% |
| T 0 3/8 01/31/26 | 8.23% |
| T 0 3/8 07/31/27 | 7.98% |
| T 1 3/8 08/31/26 | 7.90% |
| T 2 3/4 04/30/27 | 7.06% |
| T 0 1/4 08/31/25 | 6.60% |
| T 3 1/2 01/31/28 | 6.16% |
| T 0 5/8 12/31/27 | 5.17% |
| T 1 1/2 01/31/27 | 4.88% |
| T 2 3/4 08/31/25 | 4.84% |
Update date: 8/29/2025