Eurizon Fund II - Emerging Bond Tot Rtn RD EUR (LU1603213775)
92.92
+0.05
(+0.05%)
EUR |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
4.61% | -- | -- |
|
KUWAIT, STATE OF (GOVERNMENT) 4.016% 09-OCT-2028
|
2.08% | -- | -- |
|
SERBIA, REPUBLIC OF (GOVERNMENT) 1% 23-SEP-2028
|
1.83% | -- | -- |
| Republic of Turkey TURKEY 5.125 02/17/2028 FIX USD Sovereign | 1.59% | 100.12 | 0.34% |
|
UZBEKISTAN, REPUBLIC OF (GOVERNMENT) 5.375% 29-MAY-2027
|
1.52% | -- | -- |
|
ARGENTINA, REPUBLIC OF (GOVERNMENT) 3% 09-JUL-2041
|
1.44% | -- | -- |
| Federative Republic of Brazil BRAZIL 4.625 01/13/2028 FIX USD Sovereign | 1.32% | 100.33 | 0.04% |
|
SERBIA, REPUBLIC OF (GOVERNMENT) 3.125% 15-MAY-2027
|
1.29% | -- | -- |
|
ARGENTINA, REPUBLIC OF (GOVERNMENT) 4.25% 09-JAN-2038
|
1.16% | -- | -- |
| Republic of Indonesia INDON 4.75 02/11/2029 FIX USD Sovereign | 1.15% | 101.20 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0365358141 | -- |
| LU0365358570 | -- |
| LU1446768159 | -- |
| LU1446768233 | -- |
| LU1539642972 | -- |
| LU1640850589 | -- |
| LU1728559383 | -- |
| LU2642541754 | -- |
| LU2643232585 | -- |
| LU2643232668 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1603213775", "name") |
| Broad Asset Class: =YCI("M:LU1603213775", "broad_asset_class") |
| Broad Category: =YCI("M:LU1603213775", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1603213775", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |