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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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182.120 -0.260 -0.14%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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0P0000G0FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Euro Bond Class Unit I EUR Accumula (0P0000G0FR) fund. Our Epsilon Fund - Euro Bond Class Unit I EUR Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.050	2.690	2.640
Bonds	99.900	99.900	0.000
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	21.846
Price to Book	0.732	3.501
Price to Sales	0.737	2.657
Price to Cash Flow	10.806	15.558
Dividend Yield	7.482	1.757
5 Years Earnings Growth	7.374	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.349	73.055
Corporate	4.120	4.287
Cash	0.029	10.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.01	101.910	-0.18%
Germany 2.5 11-Oct-2029	DE000BU25034	4.35	101.630	-0.07%
Germany 2.1 15-Nov-2029	DE0001102622	4.00	99.910	-0.11%
Germany 0 15-Feb-2031	DE0001102531	3.80	89.070	-0.22%
Germany 2.4 15-Nov-2030	DE000BU27006	3.70	100.850	-0.16%
Italy 1.6 28-Jun-2030	IT0005497000	3.63	100.960	-0.23%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.58	89.95	-0.89%
Italy 4.5 01-Oct-2053	IT0005534141	3.03	103.980	-0.63%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.87	95.330	-0.14%
Italy 1.6 22-Nov-2028	IT0005517195	2.81	101.360	-0.09%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	0.01	2.00	0.03
Bond High Yield Class Unit D EUR In	4.11B	4.93	9.56	2.81
Bond High Yield Class Unit R EUR Ac	4.11B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.11B	5.65	10.65	3.85
LU0012017942	3.18B	1.84	2.41	-0.29

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