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Epsilon Qincome (0P00000U6G)

Milan

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9.112 -0.031 -0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496071

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81M

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0P00000U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QIncome (0P00000U6G) fund. Our Epsilon QIncome 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	1.580	1.580	0.000
Bonds	98.420	98.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.423	70.835
Cash	1.577	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Jul-2031	EU000A3KSXE1	12.09	85.100	-0.42%
Italy 3 01-Oct-2029	IT0005611055	10.49	101.390	-0.44%
Greece 3.875 15-Jun-2028	GR0114033583	7.90	102.430	0.00%
Germany 0 15-Feb-2032	DE0001102580	7.44	85.450	-0.58%
Btp Tf 0.90% Ap31 Eur	IT0005422891	7.13	89.070	-0.48%
BTP TF 2,25% ST36 EUR	IT0005177909	6.89	86.820	-0.60%
FRGOVT 1.5 25-May-2050	FR0013404969	6.22	61.92	-0.56%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.92	99.96	-0.07%
Btp Tf 2,45% St50 Eur	IT0005398406	5.71	71.82	-0.66%
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.49	93.90	-0.45%

Top Bond Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	33.3M	0.77	1.89	0.07
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

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