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

Luxembourg

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163.010 +0.140 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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	0.340	3.110	2.770
Bonds	99.610	100.060	0.450
Convertible	0.030	0.030	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	95.595	72.948
Corporate	4.493	3.485
Cash	0.321	10.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.02	101.810	-0.04%
Germany 2.5 11-Oct-2029	DE000BU25034	4.35	101.540	+0.04%
Germany 0 15-Feb-2031	DE0001102531	4.01	88.440	+0.06%
Germany 2.1 15-Nov-2029	DE0001102622	4.00	99.910	-0.05%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.80	90.49	-0.54%
Germany 2.4 15-Nov-2030	DE000BU27006	3.71	100.790	+0.21%
Italy 4.5 01-Oct-2053	IT0005534141	3.69	101.940	-0.31%
Germany 2.7 17-Sep-2026	DE000BU22064	3.59	101.040	-0.02%
Italy 1.6 28-Jun-2030	IT0005497000	3.59	100.540	-0.09%
Italy 3.85 01-Feb-2035	IT0005607970	3.18	103.100	-0.21%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.8B	1.06	1.28	0.92
Bond High Yield Class Unit R EUR Ac	3.94B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.94B	3.45	9.21	3.50
Bond High Yield Class Unit D EUR In	3.94B	2.13	5.40	2.16
LU0012017942	3.17B	1.73	1.26	-0.23

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