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

Luxembourg

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161.630 +0.110 +0.07%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.72B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

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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	1.130	2.850	1.720
Bonds	98.790	98.790	0.000
Convertible	0.070	0.070	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	94.044	73.271
Corporate	4.363	3.365
Cash	1.127	10.571
Derivative	0.387	8.334

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	87.250	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.31	95.19	+0.72%
Italy 4.5 01-Oct-2053	IT0005534141	4.30	106.190	+0.38%
Bund Tf 0% Ag26 Eur	DE0001102408	4.03	96.74	+0.04%
Germany 2.7 17-Sep-2026	DE000BU22064	4.03	100.760	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.79	100.390	+0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.26	93.150	+0.10%
France 30Y	FR0010773192	2.92	3.776	-0.97%
Germany 2.1 12-Apr-2029	DE000BU25026	2.76	99.370	0.00%
Italy 3.85 01-Feb-2035	IT0005607970	2.55	102.700	+0.26%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.72B	1.31	-2.72	0.86
Bond High Yield Class Unit D EUR In	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.51B	8.21	2.23	3.38
LU0097116510	2.71B	0.50	-6.44	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	161.630	+0.110	+0.07%