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

Luxembourg

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180.900 +0.800 +0.44%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67B

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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	1.280	4.340	3.060
Bonds	98.630	98.630	0.000
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	21.581
Price to Book	0.732	3.460
Price to Sales	0.737	2.615
Price to Cash Flow	10.806	15.417
Dividend Yield	7.482	1.776
5 Years Earnings Growth	7.374	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.116	70.835
Corporate	4.511	3.010
Cash	2.409	8.803

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.10	101.840	-0.10%
Germany 2.5 11-Oct-2029	DE000BU25034	4.33	102.190	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.08	92.91	-0.34%
Germany 0 15-Feb-2031	DE0001102531	4.01	88.440	-0.23%
Germany 2.1 15-Nov-2029	DE0001102622	4.00	100.280	-0.16%
Germany 2.1 12-Apr-2029	DE000BU25026	4.00	100.380	-0.19%
Germany 2.7 17-Sep-2026	DE000BU22064	3.98	101.350	0.00%
Italy 4.5 01-Oct-2053	IT0005534141	3.64	102.030	-0.63%
Italy 3.85 01-Feb-2035	IT0005607970	3.52	102.820	-0.27%
Bund Tf 0% Ag26 Eur	DE0001102408	2.99	97.84	-0.07%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.77B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.77B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.77B	0.99	5.71	3.05
LU0012017942	2.94B	1.78	0.77	-0.34

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