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Epsilon Italy Bond Short Term B (0P00000U6Y)

Milan

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6.900 0.001 0%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.91M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496055

Asset Class: Bond

General
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Technical
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0P00000U6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Italy Bond Short Term B (0P00000U6Y) fund. Our Epsilon Italy Bond Short Term B 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	16.860	16.870	0.010
Bonds	82.630	82.630	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.941
Price to Book	4.842	2.146
Price to Sales	3.552	1.751
Price to Cash Flow	22.474	9.014
Dividend Yield	0.316	3.172
5 Years Earnings Growth	11.787	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.534	22.739
Cash	9.346	20.090
Corporate	8.835	47.479
Securitized	2.775	4.285

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	12.13	98.763	+0.02%
Italy 3.4 28-Mar-2025	IT0005534281	10.14	100.121	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	9.71	100.691	-0.01%
Italy (Republic Of)	IT0005624447	8.69	-	-
Italy (Republic Of)	IT0005607459	7.52	-	-
Italy (Republic Of)	IT0005621401	6.15	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.16	101.610	+0.12%
Italy 3.2 28-Jan-2026	IT0005584302	5.13	100.740	+0.08%
Italy 0 13-Jun-2025	IT0005599474	4.22	99.023	+0.07%
Spain 0 31-Jan-2026	ES0000012G91	3.43	97.630	+0.07%

Top Bond Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	39.91M	3.17	1.46	-0.01
Epsilon Italy Bond Short Term I	39.91M	3.67	1.99	0.51
Epsilon QIncome	7.01M	1.38	-4.02	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	6.900	0.001	0%