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EurizonAM Sicav Emerging Markets Bond I Cap EUR LU0614216371
Currency allocation
| Non definito | 15.81% |
| Mexican Peso | 9.98% |
| Indian Rupee | 8.59% |
| South African Rand | 8.42% |
| Malaysian Ringgit | 8.40% |
| Indonesian Rupiah | 8.38% |
| Thai Baht | 7.37% |
| Brazilian Real | 7.16% |
| Polish Zloty | 4.82% |
| Colombia Peso | 3.37% |
| Czech Koruna | 3.14% |
| Chinese Yuan | 2.89% |
| Romanian Leu | 2.84% |
| Hungarian Forint | 2.57% |
| Chilean Peso | 1.66% |
| Peru Nuevo Sol | 1.66% |
| United States Dollar | 1.39% |
| Turkish Lira | 1.30% |
| Euro | 0.15% |
| British Pound | 0.10% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 27.17% |
| Latin America | 24.83% |
| World / Multiple areas | 24.45% |
| Europe | 14.88% |
| Africa, Arabic Area, Middle East | 8.42% |
| North America | 0.28% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 81.99% |
| Not Available | 16.45% |
| FINANCIALS | 1.20% |
| Consumer Discretionary | 0.14% |
| Real Estate | 0.10% |
| INFORMATION TECHNOLOGY | 0.06% |
| MATERIALS & COMMODITIES | 0.03% |
| OTHER SECTORS | 0.02% |
| INDUSTRIALS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 6.92% |
| FUT US 2YR NOTE (CBT) Mar26 | 4.54% |
| Eurizon Fund - Bond Aggregate RMB | 3.61% |
| FUT US 5YR NOTE (CBT) Mar26 | 2.17% |
| INDOGB 8 3/8 03/15/34 | 1.90% |
| SAGB 8 7/8 02/28/35 #2035 | 1.85% |
| THAIGB 2 7/8 12/17/28 | 1.79% |
| BNTNF 10 01/01/31 | 1.66% |
| INDOGB 6 1/8 05/15/28 | 1.53% |
| SAGB 8 01/31/30 #2030 | 1.51% |
Update date: 1/30/2026