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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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179.560 -0.830 -0.46%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.99B

General
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0P0000G0FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Euro Bond Class Unit I EUR Accumula (0P0000G0FR) fund. Our Epsilon Fund - Euro Bond Class Unit I 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	0.290	3.540	3.250
Bonds	99.650	99.650	0.000
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	21.276
Price to Book	0.732	3.390
Price to Sales	0.737	2.556
Price to Cash Flow	10.806	15.154
Dividend Yield	7.482	1.769
5 Years Earnings Growth	7.374	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.594	73.091
Corporate	3.671	3.865
Cash	0.293	11.525
Derivative	0.383	8.023

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 4.5 01-Oct-2053	IT0005534141	5.50	108.040	+0.23%
Germany 2.7 17-Sep-2026	DE000BU22064	4.97	102.400	+1.50%
Germany 0 15-Feb-2031	DE0001102531	4.60	88.290	+0.17%
Bund Tf 0% Ag26 Eur	DE0001102408	4.44	96.87	+0.06%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.29	97.14	+0.29%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.24	93.570	+0.13%
Italy 3 01-Oct-2029	IT0005611055	3.15	100.930	+0.10%
France 30Y	FR0010773192	2.91	3.623	-0.28%
Btp Italia Mg26 Eur	IT0005332835	2.58	98.91	0.00%
Italy 1.6 28-Jun-2030	IT0005497000	2.53	99.500	+0.10%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.99B	2.61	-3.19	0.50
Bond High Yield Class Unit D EUR In	3.47B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.47B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.47B	7.62	2.38	3.32
LU0097116510	2.81B	3.02	-6.40	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	179.560	-0.830	-0.46%