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

Luxembourg

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164.230 +0.120 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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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	0.560	1.830	1.270
Bonds	99.340	99.340	0.000
Convertible	0.100	0.100	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	94.836	72.432
Corporate	4.507	3.046
Cash	0.557	10.451

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	6.13	101.870	-0.19%
Germany 2.5 11-Oct-2029	DE000BU25034	4.46	101.750	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	4.11	101.290	+0.22%
Germany 2.1 15-Nov-2029	DE0001102622	4.10	100.020	-0.10%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.08	92.61	-0.17%
Germany 0 15-Feb-2031	DE0001102531	4.07	88.450	-0.17%
Italy 4.5 01-Oct-2053	IT0005534141	3.69	103.880	+0.16%
Italy 3.85 01-Feb-2035	IT0005607970	3.56	103.780	-0.19%
Italy 1.6 28-Jun-2030	IT0005497000	3.55	100.660	-0.13%
Bund Tf 0% Ag26 Eur	DE0001102408	3.08	98.03	-0.02%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
Bond High Yield Class Unit D EUR In	3.87B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.87B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.87B	2.50	6.45	3.20
LU0012017942	3.13B	1.80	1.01	-0.30

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