Compare
Eurizon Bilanciato Euro Multimanager IT0000380300
Currency allocation
| Euro | 74.77% |
| Non definito | 9.92% |
| British Pound | 8.12% |
| Swiss Franc | 3.61% |
| Swedish Krona | 1.35% |
| Danish Krone | 1.03% |
| Norwegian Krone | 0.28% |
| United States Dollar | 0.27% |
| Czech Koruna | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 89.19% |
| World / Multiple areas | 9.99% |
| North America | 0.14% |
| Africa, Arabic Area, Middle East | 0.02% |
| Asia Pacific | 0.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 39.37% |
| FINANCIALS | 15.55% |
| INDUSTRIALS | 7.90% |
| FUTURE | 6.86% |
| OTHER SECTORS | 5.18% |
| Health Care | 4.42% |
| Consumer Discretionary | 4.17% |
| Not Available | 3.88% |
| INFORMATION TECHNOLOGY | 3.38% |
| Service - utilities | 3.10% |
| Consumer Staples | 2.92% |
| MATERIALS & COMMODITIES | 1.59% |
| TELECOMMUNICATION | 1.15% |
| Real Estate | 0.30% |
| CONSUMER GOODS | 0.02% |
| Cash | -0.15% |
| SWAP | -0.20% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Bond EUR Long Term LTE | 16.04% |
| Eurizon Fund - Top European Research | 7.83% |
| Eurizon Fund - Bond EUR Medium Term LTE | 7.34% |
| FUT Euro-BTP Future Mar26 | 5.35% |
| YourIndex SICAV - YIS MSCI Europe Universal | 5.33% |
| JPMORGAN-EUR EQY PLS-I2PEURA | 4.67% |
| FUT EURO STOXX 50 Mar26 | 3.46% |
| JPMORGAN F-EURO STRA GRW-I2E | 3.34% |
| WELL STRAT EUR EQ-S EUR AC | 2.86% |
| FUT EURO-BUND FUTURE Mar26 | -3.45% |
Update date: 1/30/2026