Compare
Eurizon Soluzione 10 A IT0001080404
Currency allocation
| Euro | 93.51% |
| United States Dollar | 4.64% |
| British Pound | 0.33% |
| Swiss Franc | 0.25% |
| Mexican Peso | 0.20% |
| South African Rand | 0.17% |
| Malaysian Ringgit | 0.17% |
| Polish Zloty | 0.15% |
| Brazilian Real | 0.15% |
| Thai Baht | 0.13% |
| Indian Rupee | 0.12% |
| Indonesian Rupiah | 0.12% |
| Czech Koruna | 0.11% |
| Chinese Yuan | 0.10% |
| Romanian Leu | 0.09% |
| Colombia Peso | 0.08% |
| Hungarian Forint | 0.07% |
| Chilean Peso | 0.04% |
| Canadian Dollar | 0.03% |
| Peru Nuevo Sol | 0.03% |
| Danish Krone | 0.02% |
| Swedish Krona | 0.02% |
| Turkish Lira | 0.02% |
| Australian Dollar | 0.01% |
| Non definito | -0.66% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.09% |
| North America | 5.96% |
| Asia Pacific | 1.42% |
| Latin America | 0.61% |
| Africa, Arabic Area, Middle East | 0.17% |
| World / Multiple areas | -0.39% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 44.38% |
| FINANCIALS | 20.62% |
| Not Available | 14.58% |
| OTHER SECTORS | 5.45% |
| Service - utilities | 3.37% |
| INDUSTRIALS | 3.00% |
| Consumer Discretionary | 1.87% |
| Real Estate | 1.43% |
| Consumer Staples | 1.14% |
| TELECOMMUNICATION | 1.11% |
| INFORMATION TECHNOLOGY | 0.95% |
| Health Care | 0.81% |
| MATERIALS & COMMODITIES | 0.74% |
| FUTURE | 0.09% |
| Natural Resources | 0.06% |
| CONSUMER GOODS | 0.02% |
| ASSET BACKED | 0.01% |
| Government | 0.01% |
| All Sectors | 0.01% |
| Ecology & Environment | 0.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| SWAP | 0.01% |
| Cash | -0.02% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Bond Corporate EUR | 9.70% |
| FUT Euro-BTP Future Mar26 | 9.20% |
| Eurizon Fund - Cash EUR | 8.34% |
| Eurizon Fund - Bond EUR Long Term LTE | 6.04% |
| Eurizon Fund - Bond EUR Medium Term LTE | 4.95% |
| Eurizon Fund II - Euro Cash | 4.73% |
| Eurizon Investment Sicav - Contingent Convertible | 3.75% |
| Eurizon Fund - Bond EUR Short Term LTE | 3.72% |
| FUT US 10YR NOTE (CBT)Mar26 | -3.61% |
| FUT EURO-BUND FUTURE Mar26 | -9.23% |
Update date: 1/30/2026