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Epsilon Italy Bond Short Term I (0P0000WH1Q)

Milan

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7.002 +0.003 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.89M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0004811060

Asset Class: Bond

General
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Technical
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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 %
Cash	11.490	11.490
Bonds	88.000	88.000
Convertible	0.510	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.929
Price to Book	4.842	2.146
Price to Sales	3.552	1.752
Price to Cash Flow	22.474	9.003
Dividend Yield	0.316	3.172
5 Years Earnings Growth	11.787	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.783	21.920
Corporate	11.467	45.509
Cash	7.687	20.056
Securitized	3.549	4.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	12.19	98.369	+0.06%
Italy 3.4 28-Mar-2025	IT0005534281	10.20	100.187	+0.03%
Italy (Republic Of)	IT0005607459	10.09	-	-
Italy 3.6 29-Sep-2025	IT0005557084	9.74	100.878	+0.07%
Italy 0 13-Jun-2025	IT0005599474	7.48	98.617	+0.07%
Italy 3.2 28-Jan-2026	IT0005584302	5.14	100.820	+0.09%
Italy (Republic Of)	IT0005614182	5.02	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.87	101.890	+0.19%
Italy (Republic Of)	IT0005596538	3.80	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.45	97.390	+0.16%

Top Bond Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Italy Bond Short Term A	39.89M	2.61	1.18	-0.07
Epsilon Italy Bond Short Term B	39.89M	2.90	1.58	0.30
Epsilon QIncome	7.78M	0.77	-4.25	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	7.002	+0.003	+0.04%