Compare
Epsilon Flessibile 20 IT0004921141
Geographical allocation
| Europe | 63.21% |
| World / Multiple areas | 23.73% |
| North America | 5.60% |
| Asia Pacific | 3.12% |
| Latin America | 2.73% |
| Central Asia | 0.88% |
| Africa, Arabic Area, Middle East | 0.75% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 47.32% |
| FINANCIALS | 24.24% |
| FUTURE | 19.97% |
| Option | 2.81% |
| INDUSTRIALS | 1.20% |
| Service - utilities | 1.19% |
| CONSUMER GOODS | 0.85% |
| Not Available | 0.84% |
| Consumer Discretionary | 0.69% |
| TELECOMMUNICATION | 0.47% |
| MATERIALS & COMMODITIES | 0.43% |
Update date: 12/31/2025
Top Ten holdings
| FUT US 2YR NOTE (CBT) Mar26 | 6.90% |
| BTPS 2.7 10/15/27 | 6.68% |
| FUT US 10YR NOTE (CBT)Mar26 | 5.59% |
| BTPS 2.65 06/15/28 | 4.43% |
| BTPS 3.35 07/01/29 | 3.61% |
| BTPS 4.1 02/01/29 | 3.51% |
| FUT S&P500 EMINI FUT Mar26 | 3.33% |
| EU 2 7/8 12/06/27 | 2.89% |
| FUT MSCI EmgMkt Mar26 | 2.71% |
| OPZ SX5E 02/20/26 C5800 | 2.52% |
Update date: 1/30/2026