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

Luxembourg

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162.150 -0.340 -0.21%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.03B

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	0.810	3.940	3.130
Bonds	99.140	99.150	0.010
Convertible	0.060	0.060	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	94.227	73.287
Corporate	4.110	3.892
Cash	0.802	10.399
Derivative	0.809	8.315

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	7.94	99.810	-0.07%
Italy 4.5 01-Oct-2053	IT0005534141	5.97	105.770	-0.22%
Germany 0 15-Feb-2031	DE0001102531	4.64	87.800	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.37	97.00	-0.15%
Bund Tf 0% Ag26 Eur	DE0001102408	3.91	96.43	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.29	93.010	+0.10%
France 30Y	FR0010773192	2.97	3.631	+0.25%
Btp Italia Mg26 Eur	IT0005332835	2.54	98.37	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	2.45	99.500	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	2.44	98.59	0.00%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.03B	0.45	-3.09	1.01
Bond High Yield Class Unit D EUR In	3.37B	6.22	0.92	2.30
Bond High Yield Class Unit R EUR Ac	3.37B	6.23	0.92	2.29
Bond High Yield Class Unit Z EUR Ac	3.37B	7.13	1.96	3.34
LU0097116510	2.95B	-0.23	-6.68	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	162.150	-0.340	-0.21%