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Eurizon Team 1 G IT0004427628
Currency allocation
| Euro | 77.74% |
| United States Dollar | 12.04% |
| Non definito | 5.30% |
| British Pound | 1.84% |
| Norwegian Krone | 1.32% |
| Mexican Peso | 0.14% |
| South African Rand | 0.12% |
| Japanese Yen | 0.11% |
| Chinese Yuan | 0.10% |
| Indian Rupee | 0.10% |
| Malaysian Ringgit | 0.10% |
| Indonesian Rupiah | 0.10% |
| Australian Dollar | 0.09% |
| Polish Zloty | 0.09% |
| Brazilian Real | 0.09% |
| Hong Kong Dollar | 0.08% |
| Thai Baht | 0.08% |
| Swiss Franc | 0.07% |
| Czech Koruna | 0.05% |
| Turkish Lira | 0.04% |
| Colombia Peso | 0.04% |
| Canadian Dollar | 0.03% |
| Romanian Leu | 0.03% |
| Chilean Peso | 0.02% |
| Peru Nuevo Sol | 0.02% |
| Hungarian Forint | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.60% |
| North America | 7.88% |
| World / Multiple areas | 5.78% |
| Asia Pacific | 1.96% |
| Latin America | 1.74% |
| Africa, Arabic Area, Middle East | 1.40% |
| Central Asia | 0.43% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 61.19% |
| Not Available | 18.58% |
| FINANCIALS | 10.10% |
| OTHER SECTORS | 2.80% |
| Service - utilities | 1.83% |
| INDUSTRIALS | 1.16% |
| Consumer Discretionary | 0.99% |
| INFORMATION TECHNOLOGY | 0.73% |
| Real Estate | 0.58% |
| MATERIALS & COMMODITIES | 0.48% |
| Health Care | 0.38% |
| TELECOMMUNICATION | 0.34% |
| Consumer Staples | 0.32% |
| Cash | 0.11% |
| Government | 0.06% |
| Natural Resources | 0.03% |
| CONSUMER GOODS | 0.02% |
| MORTGAGE | 0.02% |
| FUTURE | 0.02% |
| CONSTRUCTION | 0.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| SWAP | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| Eurizon Fund - Active Allocation | 5.17% |
| Eurizon Fund - Flexible Multistrategy | 5.15% |
| BOTS 0 03/31/26 | 5.13% |
| BOTS 0 09/14/26 | 4.10% |
| BOTS 0 10/14/26 | 4.10% |
| BOTS 0 11/13/26 | 4.10% |
| Eurizon Fund - Bond Corporate EUR Short Term | 4.09% |
| Eurizon Fund - Bond Corporate EUR Short Term LTE | 4.08% |
| BOTS 0 07/14/26 | 3.57% |
| INVESCO EURO CASH 3 MONTH | 3.12% |
Update date: 1/30/2026