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

Luxembourg

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175.630 +0.110 +0.06%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

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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	3.790	6.740	2.950
Bonds	96.140	98.630	2.490
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	21.543
Price to Book	0.732	3.447
Price to Sales	0.737	2.613
Price to Cash Flow	10.806	15.412
Dividend Yield	7.482	1.775
5 Years Earnings Growth	7.374	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.137	74.883
Cash	3.782	9.994
Corporate	4.491	3.314

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	86.540	+0.15%
Germany 2.5 11-Oct-2029	DE000BU25034	4.40	100.100	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.28	89.98	-0.49%
Bund Tf 0% Ag26 Eur	DE0001102408	4.06	97.23	+0.13%
Germany 2.7 17-Sep-2026	DE000BU22064	4.05	100.780	+0.01%
Italy 3 01-Oct-2029	IT0005611055	4.05	99.850	-0.06%
Germany 2.1 12-Apr-2029	DE000BU25026	4.05	98.810	-0.14%
Germany 2.1 15-Nov-2029	DE0001102622	4.05	98.590	+0.32%
Italy 4.5 01-Oct-2053	IT0005534141	3.73	97.890	-0.33%
Germany 3.1 12-Dec-2025	DE000BU22031	3.66	100.650	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.47B	0.76	-2.50	-0.14
Bond High Yield Class Unit D EUR In	3.63B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.63B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.63B	2.19	4.88	3.22
LU0012017942	2.58B	0.66	-0.66	-0.48

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