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

Luxembourg

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180.060 +0.170 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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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 %
Bonds	101.250	101.250	0.000
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	21.794
Price to Book	0.732	3.510
Price to Sales	0.737	2.659
Price to Cash Flow	10.806	15.560
Dividend Yield	7.482	1.756
5 Years Earnings Growth	7.374	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.372	73.018
Corporate	4.244	3.705
Cash	-1.282	9.865

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.02	101.550	-0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	4.36	101.180	+0.03%
Germany 2.1 15-Nov-2029	DE0001102622	4.01	99.580	-0.02%
Germany 0 15-Feb-2031	DE0001102531	3.80	88.530	+0.22%
Germany 2.4 15-Nov-2030	DE000BU27006	3.71	100.400	+0.14%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.64	89.30	+0.15%
Italy 1.6 28-Jun-2030	IT0005497000	3.53	100.740	-0.03%
Italy 4.5 01-Oct-2053	IT0005534141	3.02	102.060	+0.08%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.89	95.070	0.00%
Italy 1.6 22-Nov-2028	IT0005517195	2.75	101.300	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.68B	-0.42	0.35	0.06
Bond High Yield Class Unit D EUR In	4.06B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.06B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.06B	5.08	8.74	3.62
LU0012017942	3.27B	1.76	1.67	-0.26

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