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Epsilon Qincome (0P00000U6G)

Milan

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9.064 -0.010 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496071

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78M

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0P00000U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QIncome (0P00000U6G) fund. Our Epsilon QIncome 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	0.560	0.560	0.000
Bonds	99.440	99.440	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	99.440	73.287
Cash	0.560	10.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	11.14	98.76	+0.10%
European Union 0 04-Jul-2031	EU000A3KSXE1	10.35	83.980	+0.18%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	7.23	95.89	-0.27%
Germany 0 15-Feb-2032	DE0001102580	7.02	85.310	+0.14%
Italy 3.5 15-Jan-2026	IT0005514473	6.99	101.060	+0.04%
Greece 3.875 15-Jun-2028	GR0114033583	6.65	102.430	0.00%
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.06	87.450	+0.55%
BTP TF 2,25% ST36 EUR	IT0005177909	6.04	87.250	+0.58%
France (Republic Of)	FR0013404969	5.90	-	-
European Union .3 04-Nov-2050	EU000A284469	5.80	50.990	+0.59%

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 Italy Bond Short Term I	39.89M	3.02	1.73	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QIncome	9.064	-0.010	-0.11%