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EurizonAM Sicav Obiettivo Equilibrio R Cap EUR LU1647147138
Asset allocation
| Foreign stocks | 38.16% |
| Other | 32.40% |
| Government bonds | 15.21% |
| Foreign bonds | 13.94% |
| Cash | 0.04% |
| Total NAV | 407.04 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| Euro | 45.95% |
| United States Dollar | 22.69% |
| Non definito | 19.83% |
| British Pound | 4.79% |
| Japanese Yen | 2.27% |
| Swiss Franc | 1.99% |
| Swedish Krona | 0.56% |
| Danish Krone | 0.54% |
| Canadian Dollar | 0.34% |
| Chinese Yuan | 0.21% |
| Brazilian Real | 0.11% |
| Mexican Peso | 0.09% |
| Indian Rupee | 0.07% |
| Australian Dollar | 0.06% |
| South Korean Won | 0.06% |
| Norwegian Krone | 0.05% |
| South African Rand | 0.05% |
| Thai Baht | 0.04% |
| Indonesian Rupiah | 0.04% |
| Hungarian Forint | 0.03% |
| Malaysian Ringgit | 0.02% |
| Turkish Lira | 0.02% |
| Czech Koruna | 0.02% |
| Chilean Peso | 0.02% |
| Singapore Dollar | 0.01% |
| Polish Zloty | 0.01% |
| Romanian Leu | 0.01% |
| Colombia Peso | 0.01% |
Update date: 11/28/2025
Geographical allocation
| Europe | 49.64% |
| World / Multiple areas | 29.51% |
| North America | 17.33% |
| Asia Pacific | 2.65% |
| Africa, Arabic Area, Middle East | 0.31% |
| Latin America | 0.26% |
Update date: 1/30/2026
Sector allocation
| FUTURE | 22.56% |
| FINANCIALS | 16.93% |
| SOVEREIGN BONDS | 15.18% |
| Not Available | 11.56% |
| INDUSTRIALS | 7.20% |
| INFORMATION TECHNOLOGY | 5.54% |
| MATERIALS & COMMODITIES | 3.86% |
| Consumer Discretionary | 3.67% |
| Health Care | 3.54% |
| Service - utilities | 2.67% |
| OTHER SECTORS | 2.56% |
| Consumer Staples | 2.15% |
| Real Estate | 1.10% |
| TELECOMMUNICATION | 1.05% |
| Natural Resources | 0.05% |
| Ecology & Environment | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| Government | 0.01% |
| CONSTRUCTION | 0.01% |
| CONSUMER GOODS | 0.01% |
| Option | -0.04% |
Update date: 1/30/2026
Top Ten holdings
| Eurizon Fund - Top European Research | 7.97% |
| FUT Euro-BTP Future Jun26 | 6.94% |
| Eurizon Fund - Top US Research | 5.94% |
| ISHARES DJ EURO STOXX | 5.93% |
| Eurizon Investment Sicav - Contingent Convertible | 5.87% |
| YourIndex SICAV - YIS MSCI Europe Universal | 5.16% |
| YourIndex SICAV - YIS MSCI North America Universal | 3.80% |
| BTPS 4 04/30/35 | 3.22% |
| ISHARES CORE EUR CORP BON | 2.82% |
| FUT FTSE 100 IDX FUT Jun26 | -3.04% |
Update date: 3/31/2026