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Epsilon Fund - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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163.060 -0.360 -0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71B

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0P0000HNF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Euro Bond Class Unit R EUR Accumula (0P0000HNF1) fund. Our Epsilon Fund - Euro Bond Class Unit R EUR Accumula 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	3.790	6.740	2.950
Bonds	96.140	98.630	2.490
Convertible	0.070	0.070	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	94.137	69.887
Cash	3.782	9.517
Corporate	4.491	3.185

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	88.580	+0.40%
Germany 2.5 11-Oct-2029	DE000BU25034	4.40	101.760	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.28	93.42	+0.23%
Bund Tf 0% Ag26 Eur	DE0001102408	4.06	97.80	+0.05%
Germany 2.7 17-Sep-2026	DE000BU22064	4.05	101.350	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.05	101.540	+0.15%
Germany 2.1 12-Apr-2029	DE000BU25026	4.05	101.650	+1.16%
Germany 2.1 15-Nov-2029	DE0001102622	4.05	100.450	+0.21%
Italy 4.5 01-Oct-2053	IT0005534141	3.73	101.740	+0.14%
Germany 3.1 12-Dec-2025	DE000BU22031	3.66	100.790	-0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.71B	-0.86	-1.97	0.20
Bond High Yield Class Unit D EUR In	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit R EUR Ac	3.69B	0.80	3.54	2.07
Bond High Yield Class Unit Z EUR Ac	3.69B	1.01	4.58	3.11
LU0012017942	2.64B	0.35	-0.20	-0.51

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