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Epsilon Italy Bond Short Term A (0P0000WH0C)

Milan

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6.695 0.000 0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004811045

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.49M

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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 %	Short %
Cash	8.390	8.390	0.000
Bonds	91.610	91.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	14.834
Price to Book	4.842	2.120
Price to Sales	3.552	1.681
Price to Cash Flow	22.474	10.252
Dividend Yield	0.316	3.246
5 Years Earnings Growth	11.787	11.868

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.194	22.003
Corporate	12.993	50.669
Cash	7.813	19.147

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	10.30	100.904	0.00%
Italy (Republic Of)	IT0005650574	8.71	-	-
Italy 3.2 28-Jan-2026	IT0005584302	8.56	100.314	+0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	8.55	100.630	-0.02%
Italy (Republic Of)	IT0005660029	7.68	-	-
Italy 3.8 15-Apr-2026	IT0005538597	6.97	100.847	-0.02%
Italy 0 14-Jan-2026	IT0005631533	6.75	99.547	+0.01%
Italy (Republic Of)	IT0005645509	6.71	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.38	99.450	+0.03%
Italy (Republic Of)	IT0005666851	4.00	-	-

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term B	29.49M	1.62	2.82	0.52
Epsilon Italy Bond Short Term I	29.49M	-0.03	2.37	0.50
Epsilon QIncome	6.41M	-0.22	2.02	-0.44

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