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

Luxembourg

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177.440 -0.440 -0.25%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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	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

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	94.044	73.465
Corporate	4.363	3.342
Cash	1.127	10.666
Derivative	0.387	9.097

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	87.370	+0.46%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.31	94.32	+0.28%
Italy 4.5 01-Oct-2053	IT0005534141	4.30	104.890	+0.17%
Bund Tf 0% Ag26 Eur	DE0001102408	4.03	96.65	+0.03%
Germany 2.7 17-Sep-2026	DE000BU22064	4.03	100.670	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.79	100.120	+0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.26	93.040	+0.16%
France 30Y	FR0010773192	2.92	3.813	-0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	2.76	99.290	+0.21%
Italy 3.85 01-Feb-2035	IT0005607970	2.55	102.070	+0.14%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.7B	0.64	-3.38	0.20
Bond High Yield Class Unit R EUR Ac	3.54B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.54B	8.21	2.23	3.38
Bond High Yield Class Unit D EUR In	3.54B	7.11	1.19	2.33
LU0097116510	2.73B	0.50	-6.44	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	177.440	-0.440	-0.25%