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Eurizon Manager Selection Fund MS 10 R EUR LU0256011734
Currency allocation
| Euro | 78.53% |
| United States Dollar | 17.08% |
| British Pound | 1.41% |
| Non definito | 0.67% |
| Brazilian Real | 0.41% |
| South African Rand | 0.27% |
| Mexican Peso | 0.20% |
| Malaysian Ringgit | 0.19% |
| Indian Rupee | 0.16% |
| Polish Zloty | 0.16% |
| Indonesian Rupiah | 0.16% |
| Thai Baht | 0.15% |
| Chinese Yuan | 0.14% |
| Czech Koruna | 0.10% |
| Romanian Leu | 0.08% |
| Colombia Peso | 0.08% |
| Hungarian Forint | 0.06% |
| Swiss Franc | 0.04% |
| Chilean Peso | 0.04% |
| Peru Nuevo Sol | 0.04% |
| Turkish Lira | 0.02% |
| Danish Krone | 0.01% |
| Canadian Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.14% |
| Latin America | 4.85% |
| North America | 4.03% |
| Africa, Arabic Area, Middle East | 2.87% |
| Asia Pacific | 1.84% |
| World / Multiple areas | 1.05% |
| Central Asia | 0.24% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 65.47% |
| FINANCIALS | 10.45% |
| Not Available | 5.47% |
| OTHER SECTORS | 5.44% |
| INDUSTRIALS | 2.51% |
| Consumer Discretionary | 2.51% |
| Service - utilities | 2.36% |
| TELECOMMUNICATION | 1.05% |
| INFORMATION TECHNOLOGY | 0.88% |
| FUTURE | 0.80% |
| Consumer Staples | 0.69% |
| MATERIALS & COMMODITIES | 0.67% |
| Health Care | 0.58% |
| Real Estate | 0.47% |
| Option | 0.26% |
| Cash | 0.25% |
| CONSUMER GOODS | 0.04% |
| Natural Resources | 0.03% |
| Government | 0.02% |
| SWAP | 0.02% |
| Ecology & Environment | 0.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Bond EUR Long Term LTE | 8.45% |
| GENERALI INV-EURO BOND-GX | 7.93% |
| Eurizon Fund II - Euro Bond | 7.29% |
| Eurizon Fund - Bond EUR Medium Term LTE | 5.79% |
| ISHARES CORE EUR GOV BOND | 5.49% |
| FUT Euro-BTP Future Mar26 | 3.47% |
| GENER EUR LIQTY BX | 3.30% |
| AMUNDI EURO GOVERNMENT TI | 3.09% |
| PGB 2,875% 07/26 | 2.55% |
| FUT EURO-BUND FUTURE Mar26 | -5.98% |
Update date: 12/31/2025