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

Luxembourg

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160.010 +0.150 +0.09%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.51B

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	3.790	6.740	2.950
Bonds	96.140	98.630	2.490
Convertible	0.070	0.070	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	94.137	74.435
Cash	3.782	10.197
Corporate	4.491	3.345

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	86.270	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	4.40	100.250	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.28	90.13	-0.08%
Bund Tf 0% Ag26 Eur	DE0001102408	4.06	97.04	-0.04%
Germany 2.7 17-Sep-2026	DE000BU22064	4.05	100.740	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.05	99.740	-0.05%
Germany 2.1 12-Apr-2029	DE000BU25026	4.05	98.680	-0.16%
Germany 2.1 15-Nov-2029	DE0001102622	4.05	98.410	-0.18%
Italy 4.5 01-Oct-2053	IT0005534141	3.73	98.500	-0.08%
Germany 3.1 12-Dec-2025	DE000BU22031	3.66	100.632	+0.01%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34
LU0097116510	2.43B	-0.39	-6.09	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	160.010	+0.150	+0.09%