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Epsilon Italy Bond Short Term I (0P0000WH1Q)

Milan

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7.052 +0.003 +0.04%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004811060

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.29M

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0P0000WH1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Italy Bond Short Term I (0P0000WH1Q) fund. Our Epsilon Italy Bond Short Term I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.140	25.140
Bonds	74.350	74.350
Convertible	0.510	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.659
Price to Book	4.842	2.098
Price to Sales	3.552	1.692
Price to Cash Flow	22.474	8.666
Dividend Yield	0.316	3.130
5 Years Earnings Growth	11.787	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.513	22.531
Cash	18.410	21.045
Corporate	9.843	47.193
Securitized	2.725	4.123

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	10.86	99.037	+0.00%
Italy 3.4 28-Mar-2025	IT0005534281	10.11	100.060	-0.02%
Italy 3.6 29-Sep-2025	IT0005557084	9.67	100.660	-0.05%
Italy (Republic Of)	IT0005624447	8.66	-	-
Italy 0 12-Dec-2025	IT0005627853	7.09	98.140	-0.01%
Italy (Republic Of)	IT0005621401	6.12	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.13	101.620	-0.04%
Italy 3.2 28-Jan-2026	IT0005584302	5.11	100.762	-0.02%
Italy (Republic Of)	IT0005607459	4.24	-	-
Italy 0 13-Jun-2025	IT0005599474	4.21	99.261	+0.03%

Top Bond Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	35.29M	0.17	1.55	0.00
Epsilon Italy Bond Short Term B	35.29M	0.22	1.94	0.38
Epsilon QIncome	6.94M	-0.24	-3.81	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	7.052	+0.003	+0.04%