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Eurizon Team 3 A IT0001468765
Currency allocation
| Euro | 63.95% |
| United States Dollar | 17.42% |
| Non definito | 7.68% |
| British Pound | 2.74% |
| Japanese Yen | 1.84% |
| Norwegian Krone | 1.34% |
| Taiwanese Dollar | 0.83% |
| Hong Kong Dollar | 0.73% |
| Indian Rupee | 0.49% |
| South Korean Won | 0.49% |
| Chinese Yuan | 0.35% |
| Swiss Franc | 0.34% |
| Australian Dollar | 0.22% |
| Canadian Dollar | 0.20% |
| South African Rand | 0.15% |
| Danish Krone | 0.14% |
| Brazilian Real | 0.13% |
| Swedish Krona | 0.12% |
| Indonesian Rupiah | 0.09% |
| Mexican Peso | 0.09% |
| Saudi Riyal | 0.08% |
| Thai Baht | 0.06% |
| Dirham Emirati Arabi | 0.04% |
| Malaysian Ringgit | 0.03% |
| Turkish Lira | 0.03% |
| Singapore Dollar | 0.03% |
| Polish Zloty | 0.03% |
| Kuwait Dinar | 0.02% |
| Qatar Riyal | 0.02% |
| Czech Koruna | 0.01% |
| Chilean Peso | 0.01% |
| Philippine Peso | 0.01% |
| Hungarian Forint | 0.01% |
| Vietnam Dong | 0.01% |
| Colombia Peso | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.32% |
| North America | 11.41% |
| World / Multiple areas | 9.61% |
| Asia Pacific | 5.77% |
| Latin America | 1.70% |
| Africa, Arabic Area, Middle East | 1.56% |
| Central Asia | 0.42% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 46.82% |
| FINANCIALS | 17.44% |
| Not Available | 12.23% |
| OTHER SECTORS | 4.49% |
| INDUSTRIALS | 3.99% |
| FUTURE | 3.30% |
| Service - utilities | 2.51% |
| INFORMATION TECHNOLOGY | 2.05% |
| Consumer Discretionary | 1.70% |
| Health Care | 1.25% |
| MATERIALS & COMMODITIES | 1.05% |
| Consumer Staples | 0.84% |
| Real Estate | 0.81% |
| TELECOMMUNICATION | 0.64% |
| Infrastructure | 0.25% |
| Option | 0.08% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| Government | 0.06% |
| Cash | 0.06% |
| Natural Resources | 0.03% |
| CONSUMER GOODS | 0.02% |
| CONSTRUCTION | 0.02% |
| MORTGAGE | 0.02% |
| ASSET BACKED | 0.01% |
| Ecology & Environment | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Active Allocation | 4.99% |
| Eurizon Fund - Flexible Multistrategy | 4.96% |
| INVESCO US TRES YR 1-3 EU | 3.98% |
| BOTS 0 03/31/26 | 3.96% |
| Eurizon Fund - Bond Corporate EUR Short Term | 3.00% |
| Eurizon Fund - Bond Corporate EUR Short Term LTE | 3.00% |
| Eurizon Fund - Securitized Bond Fund | 2.97% |
| UBS ETF ACWI SRI HDG EUR | 2.96% |
| Eurizon Fund II - Emerging Bond Total Return | 2.52% |
| FUT S&P500 EMINI FUT Mar26 | -2.65% |
Update date: 1/30/2026