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EurizonAM Sicav Obiettivo Controllo R Cap EUR LU1412705326
Asset allocation
| Government bonds | 32.40% |
| Other | 30.43% |
| Foreign bonds | 19.33% |
| Foreign stocks | 17.48% |
| Total NAV | 409.66 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| Euro | 60.74% |
| United States Dollar | 16.21% |
| Non definito | 13.47% |
| Japanese Yen | 4.36% |
| British Pound | 2.60% |
| Swiss Franc | 0.53% |
| Chinese Yuan | 0.28% |
| Canadian Dollar | 0.26% |
| Danish Krone | 0.20% |
| Swedish Krona | 0.15% |
| Brazilian Real | 0.12% |
| Australian Dollar | 0.10% |
| Indian Rupee | 0.09% |
| South Korean Won | 0.09% |
| Mexican Peso | 0.09% |
| South African Rand | 0.07% |
| Thai Baht | 0.06% |
| Norwegian Krone | 0.03% |
| Indonesian Rupiah | 0.03% |
| Malaysian Ringgit | 0.02% |
| Singapore Dollar | 0.02% |
| Czech Koruna | 0.02% |
| Chilean Peso | 0.02% |
| Hungarian Forint | 0.02% |
| Colombia Peso | 0.02% |
| Hong Kong Dollar | 0.01% |
| Turkish Lira | 0.01% |
| Polish Zloty | 0.01% |
| Romanian Leu | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 54.41% |
| World / Multiple areas | 21.62% |
| North America | 17.03% |
| Asia Pacific | 5.20% |
| Latin America | 0.51% |
| Africa, Arabic Area, Middle East | 0.30% |
| Central Asia | 0.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 34.76% |
| FUTURE | 20.94% |
| FINANCIALS | 17.39% |
| Not Available | 4.97% |
| INDUSTRIALS | 4.74% |
| INFORMATION TECHNOLOGY | 3.15% |
| Service - utilities | 3.01% |
| MATERIALS & COMMODITIES | 2.58% |
| Consumer Discretionary | 2.27% |
| Health Care | 1.66% |
| Consumer Staples | 1.42% |
| Real Estate | 0.99% |
| TELECOMMUNICATION | 0.92% |
| OTHER SECTORS | 0.18% |
| Government | 0.06% |
| ASSET BACKED | 0.03% |
| Natural Resources | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
| Ecology & Environment | 0.02% |
| CONSUMER GOODS | 0.01% |
| Option | -0.05% |
Update date: 1/30/2026
Top Ten holdings
| T 3 5/8 08/31/29 | 5.20% |
| Eurizon AM Sicav - Low Carbon Euro | 5.16% |
| Eurizon Fund - Bond Corporate EUR Short Term | 4.90% |
| FUT Euro-BTP Future Jun26 | 4.23% |
| Eurizon Fund II - Euro Q-Equity | 3.81% |
| JGB 1 03/20/34 | 3.69% |
| BTPS 0.95 06/01/32 | 3.59% |
| Eurizon AM Sicav - Absolute Return Solution | 3.29% |
| Eurizon Fund - Bond Aggregate EUR Short Term | 3.29% |
| Eurizon Fund - Global Bond | 2.64% |
Update date: 3/31/2026