Compare
Eurizon Profilo Flessibile Difesa IT0003681811
Currency allocation
| Euro | 85.08% |
| Non definito | 12.81% |
| United States Dollar | 1.93% |
| Swiss Franc | 0.05% |
| British Pound | 0.02% |
| Swedish Krona | 0.01% |
| Canadian Dollar | 0.01% |
| Japanese Yen | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.45% |
| World / Multiple areas | 12.82% |
| North America | 0.58% |
| Asia Pacific | 0.04% |
| Latin America | 0.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 62.57% |
| Not Available | 19.05% |
| OTHER SECTORS | 7.88% |
| FINANCIALS | 7.73% |
| Service - utilities | 0.57% |
| INDUSTRIALS | 0.56% |
| Consumer Discretionary | 0.55% |
| CONSUMER GOODS | 0.33% |
| Real Estate | 0.17% |
| TELECOMMUNICATION | 0.12% |
| Consumer Staples | 0.11% |
| INFORMATION TECHNOLOGY | 0.10% |
| Health Care | 0.10% |
| MATERIALS & COMMODITIES | 0.09% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FUT US 5YR NOTE (CBT) Mar26 | 9.78% |
| Eurizon Fund - Bond Corporate EUR Short Term | 6.43% |
| BOTS 0 09/14/26 | 4.50% |
| BTF 0 10/07/26 | 4.15% |
| BTF 0 11/04/26 | 4.15% |
| BOTS 0 10/14/26 | 3.99% |
| BOTS 0 11/13/26 | 3.69% |
| BUBILL 0 09/16/26 | 3.67% |
| BOTS 0 12/14/26 | 3.59% |
| FUT US 10YR NOTE (CBT)Mar26 | 3.23% |
Update date: 1/30/2026