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Epsilon Italy Bond Short Term A (0P0000WH0C)

Milan

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6.658 -0.002 -0.03%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004811045

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.3M

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0P0000WH0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Italy Bond Short Term A (0P0000WH0C) fund. Our Epsilon Italy Bond Short Term A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Bonds	89.290	89.290
Convertible	0.620	0.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	14.311
Price to Book	4.842	2.173
Price to Sales	3.552	1.710
Price to Cash Flow	22.474	8.575
Dividend Yield	0.316	3.155
5 Years Earnings Growth	11.787	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.847	22.523
Corporate	15.127	48.803
Cash	4.113	20.269
Securitized	3.297	3.783

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.49	100.545	-0.01%
Italy 0 12-Dec-2025	IT0005627853	8.58	98.835	-0.03%
Italy 3.1 28-Aug-2026	IT0005607269	7.93	101.290	-0.15%
Italy 0 14-Jul-2025	IT0005603342	7.46	99.676	+0.01%
Italy 0 14-Nov-2025	IT0005621401	7.41	99.010	-0.03%
Italy 3.8 15-Apr-2026	IT0005538597	6.21	101.570	-0.10%
Italy 3.2 28-Jan-2026	IT0005584302	6.09	100.796	-0.02%
Italy (Republic Of)	IT0005624447	5.98	-	-
Italy (Republic Of)	IT0005633786	5.96	-	-
Italy 0 14-Jan-2026	IT0005631533	4.43	98.659	-0.02%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term B	33.3M	0.93	2.28	0.45
Epsilon Italy Bond Short Term I	33.3M	0.97	2.43	0.60
Epsilon QIncome	6.81M	0.40	-0.80	-0.47

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