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Eurizon Manager Selection Fund MS 40 R EUR LU0256013359
Currency allocation
| Euro | 71.45% |
| United States Dollar | 19.74% |
| Non definito | 5.72% |
| British Pound | 1.00% |
| Australian Dollar | 0.65% |
| Swiss Franc | 0.41% |
| Hong Kong Dollar | 0.19% |
| Canadian Dollar | 0.17% |
| Singapore Dollar | 0.17% |
| Danish Krone | 0.13% |
| Swedish Krona | 0.10% |
| Norwegian Krone | 0.04% |
| New Zealand Dollar | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 78.42% |
| North America | 14.45% |
| World / Multiple areas | 5.82% |
| Asia Pacific | 1.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 50.00% |
| FINANCIALS | 15.13% |
| Not Available | 9.95% |
| OTHER SECTORS | 7.23% |
| INDUSTRIALS | 4.84% |
| INFORMATION TECHNOLOGY | 3.31% |
| Consumer Discretionary | 2.06% |
| Health Care | 2.05% |
| MATERIALS & COMMODITIES | 1.55% |
| Service - utilities | 1.15% |
| Consumer Staples | 0.76% |
| TELECOMMUNICATION | 0.66% |
| Real Estate | 0.65% |
| CONSTRUCTION | 0.14% |
| Cash | 0.14% |
| FUTURE | 0.10% |
| Ecology & Environment | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund II - Euro Bond | 8.51% |
| Eurizon Fund - Top US Research | 5.23% |
| Eurizon Fund - Bond EUR Medium Term LTE | 4.55% |
| FUT Euro-BTP Future Mar26 | 4.22% |
| Eurizon Fund - Bond EUR Short Term LTE | 3.41% |
| BLKRK SUST ADV US EQ-D USD ACC | 2.96% |
| JPM INV-JPM US SEL EQ-I2 USD | 2.72% |
| GENER EUR LIQTY BX | 2.66% |
| BTPS 4.35 11/01/33 | 2.54% |
| FUT EURO-BUND FUTURE Mar26 | -8.00% |
Update date: 1/30/2026