Compare
Eurizon Team 2 G IT0004427776
Currency allocation
| Euro | 73.68% |
| United States Dollar | 13.50% |
| Non definito | 6.45% |
| British Pound | 2.32% |
| Norwegian Krone | 1.39% |
| Swiss Franc | 0.27% |
| Japanese Yen | 0.22% |
| Mexican Peso | 0.15% |
| South African Rand | 0.14% |
| Chinese Yuan | 0.14% |
| Canadian Dollar | 0.13% |
| Taiwanese Dollar | 0.12% |
| Indian Rupee | 0.12% |
| Australian Dollar | 0.11% |
| Hong Kong Dollar | 0.11% |
| Malaysian Ringgit | 0.11% |
| Danish Krone | 0.10% |
| Indonesian Rupiah | 0.10% |
| Thai Baht | 0.09% |
| Polish Zloty | 0.09% |
| Brazilian Real | 0.09% |
| Swedish Krona | 0.08% |
| Czech Koruna | 0.05% |
| Turkish Lira | 0.04% |
| Colombia Peso | 0.04% |
| Romanian Leu | 0.03% |
| Chilean Peso | 0.02% |
| South Korean Won | 0.02% |
| Peru Nuevo Sol | 0.02% |
| Hungarian Forint | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 77.24% |
| North America | 9.55% |
| World / Multiple areas | 6.93% |
| Asia Pacific | 2.39% |
| Latin America | 1.81% |
| Africa, Arabic Area, Middle East | 1.44% |
| Central Asia | 0.42% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 55.59% |
| Not Available | 19.92% |
| FINANCIALS | 13.26% |
| INDUSTRIALS | 2.41% |
| Service - utilities | 2.17% |
| OTHER SECTORS | 1.27% |
| Consumer Discretionary | 1.23% |
| INFORMATION TECHNOLOGY | 0.98% |
| Health Care | 0.70% |
| MATERIALS & COMMODITIES | 0.66% |
| Consumer Staples | 0.57% |
| Real Estate | 0.52% |
| TELECOMMUNICATION | 0.42% |
| Government | 0.06% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| Natural Resources | 0.04% |
| Cash | 0.04% |
| CONSUMER GOODS | 0.03% |
| MORTGAGE | 0.02% |
| ASSET BACKED | 0.01% |
| CONSTRUCTION | 0.01% |
| FUTURE | -0.18% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Bond Corporate EUR Short Term | 5.15% |
| Eurizon Fund - Bond Corporate EUR Short Term LTE | 5.15% |
| Eurizon Fund - Flexible Multistrategy | 5.15% |
| BOTS 0 03/31/26 | 5.14% |
| Eurizon Fund - Active Allocation | 5.14% |
| BOTS 0 09/14/26 | 3.09% |
| BOTS 0 10/14/26 | 3.09% |
| BOTS 0 11/13/26 | 3.08% |
| INVESCO EURO CASH 3 MONTH | 3.08% |
| INVESCO US TRES YR 1-3 EU | 3.08% |
Update date: 1/30/2026