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Eurizon Obbligazionario Etico D Dis IT0001083382
Currency allocation
| Euro | 84.62% |
| Non definito | 14.89% |
| Danish Krone | 0.48% |
Update date: 7/31/2025
Geographical allocation
| Europe | 67.58% |
| World / Multiple areas | 26.31% |
| North America | 4.95% |
| Asia Pacific | 1.12% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 34.95% |
| FUTURE | 25.42% |
| SOVEREIGN BONDS | 12.09% |
| Service - utilities | 10.20% |
| INDUSTRIALS | 5.14% |
| Not Available | 3.41% |
| Consumer Staples | 2.68% |
| INFORMATION TECHNOLOGY | 2.42% |
| TELECOMMUNICATION | 1.56% |
| Health Care | 0.95% |
| MATERIALS & COMMODITIES | 0.77% |
| Consumer Discretionary | 0.73% |
| Real Estate | 0.24% |
| Option | -0.56% |
Update date: 12/31/2025
Top Ten holdings
| FUT EURO-BOBL FUTURE Mar26 | 6.75% |
| FUT EURO-SCHATZ FUT Mar26 | 4.08% |
| FUT Short Euro-BTP Fu Mar26 | 3.98% |
| FUT Euro-OAT Future Mar26 | 2.48% |
| FUT US 10yr Ultra Fut Mar26 | 2.42% |
| FUT US 10YR NOTE (CBT)Mar26 | 2.18% |
| FUT Euro-BTP Future Mar26 | 1.98% |
| BTPS 4.45 09/01/43 | 1.82% |
| SPGB 1.9 10/31/52 | 1.46% |
| FUT US ULTRA BOND CBT Mar26 | -2.49% |
Update date: 1/30/2026