Compare
Eurizon Obbligazioni Euro Corporate IT0003459473
Currency allocation
| Euro | 97.42% |
| United States Dollar | 2.45% |
| Swiss Franc | 0.79% |
| British Pound | 0.62% |
| Danish Krone | 0.16% |
| Non definito | -1.45% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.55% |
| North America | 8.57% |
| Asia Pacific | 0.35% |
| World / Multiple areas | -1.45% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 60.45% |
| Service - utilities | 9.78% |
| INDUSTRIALS | 7.13% |
| Consumer Discretionary | 4.50% |
| Real Estate | 4.15% |
| TELECOMMUNICATION | 3.83% |
| Consumer Staples | 3.01% |
| Not Available | 2.90% |
| MATERIALS & COMMODITIES | 1.96% |
| Health Care | 1.15% |
| INFORMATION TECHNOLOGY | 0.70% |
| Natural Resources | 0.34% |
| All Sectors | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| BPLN 3 1/4 PERP | 0.72% |
| TALANX 2,25% 12/47 | 0.66% |
| BACR 4.973 05/31/36 | 0.63% |
| SOCGEN 0 3/4 01/25/27 | 0.62% |
| ABESM 1 1/8 03/26/28 | 0.57% |
| Eurizon Fund - Money Market EUR T1 | 0.53% |
| ALPHA 5 05/12/30 | 0.50% |
| JPM 1,09% 03/27 | 0.50% |
| FUT EURO-BUND FUTURE Mar26 | -0.64% |
| FUT EURO-BOBL FUTURE Mar26 | -0.83% |
Update date: 1/30/2026