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Epsilon Italy Bond Short Term B (0P00000U6Y)

Milan

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6.869 +0.002 +0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496055

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.89M

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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	8.340	8.420	0.080
Bonds	91.140	91.140	0.000
Convertible	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	13.754
Price to Book	4.842	2.149
Price to Sales	3.552	1.754
Price to Cash Flow	22.474	8.923
Dividend Yield	0.316	3.172
5 Years Earnings Growth	11.787	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.439	21.584
Corporate	16.165	45.914
Securitized	4.459	4.436
Cash	1.416	19.962

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005607459	15.99	-	-
Italy 3.4 28-Mar-2025	IT0005534281	9.96	100.159	+0.02%
Italy 3.6 29-Sep-2025	IT0005557084	8.78	100.820	+0.04%
Italy 0 13-Jun-2025	IT0005599474	7.31	98.480	+0.08%
Italy (Republic Of)	IT0005596538	6.18	-	-
Italy 0 14-Mar-2025	IT0005586349	5.40	99.076	+0.03%
Italy 0 14-Jul-2025	IT0005603342	4.62	98.233	+0.05%
Italy 0 14-Feb-2025	IT0005582868	4.42	99.320	+0.06%
Italy 3.2 28-Jan-2026	IT0005584302	3.78	100.740	+0.05%
Italy 0 14-May-2025	IT0005595605	3.67	98.696	-0.01%

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 I	39.89M	3.02	1.73	0.45
Epsilon QIncome	7.78M	0.77	-4.25	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	6.869	+0.002	+0.03%