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Epsilon Italy Bond Short Term B (0P00000U6Y)

Milan

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6.996 0.000 0.00%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496055

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.94M

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0P00000U6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Italy Bond Short Term B (0P00000U6Y) fund. Our Epsilon Italy Bond Short Term B 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	15.140	15.140	0.000
Bonds	84.860	84.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	14.954
Price to Book	4.842	2.118
Price to Sales	3.552	1.690
Price to Cash Flow	22.474	10.423
Dividend Yield	0.316	3.288
5 Years Earnings Growth	11.787	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.703	22.373
Corporate	15.456	52.466
Cash	15.144	18.855
Securitized	3.697	3.668

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	12.88	100.151	-0.01%
Italy 3.1 28-Aug-2026	IT0005607269	10.26	101.050	0.00%
Italy (Republic Of)	IT0005650574	8.55	-	-
Italy 3.2 28-Jan-2026	IT0005584302	8.40	100.510	-0.01%
Italy 3.8 15-Apr-2026	IT0005538597	6.83	101.160	0.00%
Italy 0 14-Jan-2026	IT0005631533	6.62	99.203	-0.03%
Italy (Republic Of)	IT0005645509	6.59	-	-
Italy 0 12-Dec-2025	IT0005627853	4.98	99.413	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	4.30	99.119	-0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.08	100.630	-0.01%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	29.94M	1.07	2.20	0.11
Epsilon Italy Bond Short Term I	29.94M	0.50	2.43	0.55
Epsilon QIncome	6.46M	-0.04	-0.83	-0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Italy Bon.	6.996	0.000	0.00%
SATU	236	+4	+1.72%
AVCA	19.84	+1.35	+7.30%
AVL	0.010	-0.001	-9.09%
JFJ	678.90	-13.10	-1.89%
VIEV	52.000	-0.800	-1.52%
TMP	66.65	+0.37	+0.56%
PRZMA	16.000	-0.060	-0.37%