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Epsilon Italy Bond Short Term A (0P0000WH0C)

Milan

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6.665 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004811045

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.01M

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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	16.840	16.840
Bonds	82.560	82.560
Convertible	0.600	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.940
Price to Book	4.842	2.128
Price to Sales	3.552	1.713
Price to Cash Flow	22.474	8.570
Dividend Yield	0.316	3.279
5 Years Earnings Growth	11.787	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.293	23.409
Corporate	13.635	49.922
Securitized	3.235	3.605
Cash	3.233	20.255

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.27	100.461	-0.23%
Italy 0 12-Dec-2025	IT0005627853	8.42	99.022	+0.01%
Italy 3.1 28-Aug-2026	IT0005607269	7.79	101.280	0.00%
Italy 0 14-Jul-2025	IT0005603342	7.32	99.816	+0.00%
Italy 0 14-Nov-2025	IT0005621401	7.27	99.180	+0.02%
Italy 3.8 15-Apr-2026	IT0005538597	5.99	101.487	+0.01%
Italy 3.2 28-Jan-2026	IT0005584302	5.97	100.741	+0.00%
Italy (Republic Of)	IT0005624447	5.87	-	-
Italy (Republic Of)	IT0005633786	5.85	-	-
Italy 0 14-Jan-2026	IT0005631533	4.35	98.830	+0.02%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term B	34.01M	0.93	2.28	0.45
Epsilon Italy Bond Short Term I	34.01M	0.97	2.43	0.60
Epsilon QIncome	6.8M	0.40	-0.80	-0.47

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