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Eurizon Manager Selection Fund MS 70 R EUR LU0256013789
Currency allocation
| Euro | 44.69% |
| United States Dollar | 33.88% |
| Non definito | 13.79% |
| Canadian Dollar | 2.03% |
| British Pound | 1.34% |
| Japanese Yen | 1.21% |
| Australian Dollar | 1.04% |
| Swiss Franc | 0.65% |
| Hong Kong Dollar | 0.30% |
| Singapore Dollar | 0.27% |
| Danish Krone | 0.21% |
| Swedish Krona | 0.16% |
| Norwegian Krone | 0.06% |
| New Zealand Dollar | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 54.02% |
| North America | 28.98% |
| World / Multiple areas | 13.87% |
| Asia Pacific | 2.82% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 22.17% |
| FINANCIALS | 20.96% |
| Not Available | 15.00% |
| INDUSTRIALS | 9.83% |
| OTHER SECTORS | 7.95% |
| INFORMATION TECHNOLOGY | 7.04% |
| Health Care | 3.81% |
| Consumer Discretionary | 3.71% |
| MATERIALS & COMMODITIES | 3.11% |
| Service - utilities | 1.75% |
| Consumer Staples | 1.52% |
| Real Estate | 1.28% |
| TELECOMMUNICATION | 1.04% |
| CONSTRUCTION | 0.20% |
| FUTURE | 0.14% |
| Ecology & Environment | 0.09% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
| Natural Resources | 0.02% |
| Cash | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| Eurizon Fund - Top US Research | 7.85% |
| FUT Euro-BTP Future Mar26 | 7.10% |
| Eurizon Fund - Bond EUR Long Term LTE | 6.66% |
| JPM INV-JPM US SEL EQ-I2 USD | 4.37% |
| BLKRK SUST ADV US EQ-D USD ACC | 4.31% |
| AB SICAV I-SEL US EQY-S1USD | 3.93% |
| Eurizon Fund II - Euro Bond | 3.89% |
| YourIndex SICAV - YIS MSCI North America Universal | 3.11% |
| AMUNDI US PIONEER FD-M2EURC | 2.89% |
| FUT EURO-BUND FUTURE Mar26 | -6.01% |
Update date: 1/30/2026