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Eurizon Team 4 G IT0004427859
Currency allocation
| Euro | 56.56% |
| United States Dollar | 19.24% |
| Non definito | 9.94% |
| British Pound | 2.69% |
| Japanese Yen | 2.42% |
| Taiwanese Dollar | 1.39% |
| Norwegian Krone | 1.34% |
| Hong Kong Dollar | 1.14% |
| Indian Rupee | 0.94% |
| South Korean Won | 0.84% |
| Chinese Yuan | 0.66% |
| Swiss Franc | 0.32% |
| Brazilian Real | 0.27% |
| Canadian Dollar | 0.26% |
| Australian Dollar | 0.25% |
| South African Rand | 0.24% |
| Saudi Riyal | 0.16% |
| Danish Krone | 0.15% |
| Mexican Peso | 0.14% |
| Swedish Krona | 0.13% |
| Indonesian Rupiah | 0.12% |
| Thai Baht | 0.08% |
| Dirham Emirati Arabi | 0.08% |
| Malaysian Ringgit | 0.07% |
| Polish Zloty | 0.06% |
| Turkish Lira | 0.04% |
| Singapore Dollar | 0.04% |
| Qatar Riyal | 0.04% |
| Chilean Peso | 0.03% |
| Kuwait Dinar | 0.03% |
| Philippine Peso | 0.02% |
| Hungarian Forint | 0.02% |
| Czech Koruna | 0.01% |
| Vietnam Dong | 0.01% |
| Colombia Peso | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 62.81% |
| World / Multiple areas | 11.85% |
| North America | 11.69% |
| Asia Pacific | 8.16% |
| Latin America | 2.50% |
| Africa, Arabic Area, Middle East | 2.26% |
| Central Asia | 0.47% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 37.63% |
| FINANCIALS | 16.35% |
| Not Available | 14.53% |
| INDUSTRIALS | 6.36% |
| OTHER SECTORS | 4.25% |
| INFORMATION TECHNOLOGY | 3.63% |
| FUTURE | 2.99% |
| Consumer Discretionary | 2.86% |
| Service - utilities | 2.74% |
| Health Care | 2.65% |
| MATERIALS & COMMODITIES | 1.51% |
| Consumer Staples | 1.19% |
| Real Estate | 1.18% |
| TELECOMMUNICATION | 0.98% |
| Infrastructure | 0.51% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
| Cash | 0.08% |
| Government | 0.07% |
| Option | 0.06% |
| CONSTRUCTION | 0.04% |
| Natural Resources | 0.03% |
| CONSUMER GOODS | 0.02% |
| Ecology & Environment | 0.02% |
| MORTGAGE | 0.02% |
| ASSET BACKED | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| SPDR EMERGING MARKETS | 5.36% |
| Eurizon Fund - Active Allocation | 4.93% |
| Eurizon Fund - Flexible Multistrategy | 4.92% |
| FUT EURO STOXX 50 Mar26 | 3.96% |
| L&G ESG EMG 0-5 B ETF EUR | 2.96% |
| Eurizon Fund - Securitized Bond Fund | 2.94% |
| INVESCO US TRES YR 1-3 EU | 2.94% |
| BOTS 0 03/31/26 | 2.93% |
| FUT NASDAQ 100 E-MINI Mar26 | 2.87% |
| FUT S&P500 EMINI FUT Mar26 | -4.50% |
Update date: 1/30/2026