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Epsilon Italy Bond Short Term I (0P0000WH1Q)

Milan

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6.986 +0.002 +0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0004811060

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.76M

General
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0P0000WH1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Italy Bond Short Term I (0P0000WH1Q) fund. Our Epsilon Italy Bond Short Term I 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	8.340	8.420	0.080
Bonds	91.140	91.140	0.000
Convertible	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.754
Price to Book	4.842	2.165
Price to Sales	3.552	1.711
Price to Cash Flow	22.474	8.923
Dividend Yield	0.316	3.172
5 Years Earnings Growth	11.787	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.439	21.667
Corporate	16.165	45.851
Securitized	4.459	4.383
Cash	1.416	20.378

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005607459	15.99	-	-
Italy 3.4 28-Mar-2025	IT0005534281	9.96	100.091	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	8.78	100.663	-0.05%
Italy 0 13-Jun-2025	IT0005599474	7.31	98.401	+0.15%
Italy (Republic Of)	IT0005596538	6.18	-	-
Italy 0 14-Mar-2025	IT0005586349	5.40	98.977	+0.03%
Italy 0 14-Jul-2025	IT0005603342	4.62	98.045	+0.05%
Italy 0 14-Feb-2025	IT0005582868	4.42	99.198	+0.01%
Italy 3.2 28-Jan-2026	IT0005584302	3.78	100.450	-0.06%
Italy 0 14-May-2025	IT0005595605	3.67	98.700	+0.17%

Top Bond Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	40.76M	2.41	1.07	-0.10
Epsilon Italy Bond Short Term B	40.76M	2.67	1.47	0.27
Epsilon QIncome	8.02M	1.78	-4.35	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	6.986	+0.002	+0.03%