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

Luxembourg

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162.890 +0.360 +0.22%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.91B

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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	0.290	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

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	95.594	73.671
Corporate	3.671	3.893
Cash	0.293	11.523
Derivative	0.383	8.262

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	106.890	+0.32%
Germany 2.7 17-Sep-2026	DE000BU22064	4.97	102.100	+0.77%
Germany 0 15-Feb-2031	DE0001102531	4.60	88.360	+0.64%
Bund Tf 0% Ag26 Eur	DE0001102408	4.44	96.79	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.29	95.97	+0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.24	93.380	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.15	100.740	+0.04%
France 30Y	FR0010773192	2.91	3.725	-0.27%
Btp Italia Mg26 Eur	IT0005332835	2.58	99.00	+0.14%
Italy 1.6 28-Jun-2030	IT0005497000	2.53	99.160	+0.17%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.94B	3.25	-2.52	1.16
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.46B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32
LU0097116510	2.79B	3.02	-6.40	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	162.890	+0.360	+0.22%