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

Luxembourg

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162.310 +0.220 +0.14%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67B

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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	1.440	4.360	2.920
Bonds	98.490	99.290	0.800
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	94.933	72.581
Cash	1.434	10.339
Corporate	4.359	3.337

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	4.83	100.710	+0.24%
Germany 0 15-Feb-2031	DE0001102531	4.63	87.770	+0.46%
Italy 4.5 01-Oct-2053	IT0005534141	4.36	105.350	+0.89%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.34	95.25	+0.58%
Germany 2.5 11-Oct-2029	DE000BU25034	4.31	101.140	+0.24%
Italy 3.85 01-Feb-2035	IT0005607970	4.22	102.750	+0.49%
Bund Tf 0% Ag26 Eur	DE0001102408	3.95	97.09	+0.12%
Germany 2.7 17-Sep-2026	DE000BU22064	3.95	100.870	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.20	93.730	+0.18%
Germany 2.1 12-Apr-2029	DE000BU25026	2.73	99.610	+0.14%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.66B	-0.06	-2.59	0.57
Bond High Yield Class Unit D EUR In	3.65B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.65B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.65B	1.11	3.29	3.34
LU0097116510	2.7B	-0.39	-6.09	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	162.310	+0.220	+0.14%