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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 3.530 | 3.190 |
Bonds | 99.650 | 102.840 | 3.190 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.947 | 52.459 |
Corporate | 11.033 | 23.578 |
Cash | 0.344 | 56.214 |
Number of long holdings: 575
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) | - | 0.68 | - | - | |
Brazil (Federative Republic) | - | 0.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.65 | - | - | |
Argentina (Republic Of) | - | 0.64 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.59 | - | - | |
Turkey (Republic of) | - | 0.59 | - | - | |
Dominican Republic | - | 0.57 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.56 | - | - | |
Uruguay (Republic Of) | - | 0.54 | - | - | |
Abu Dhabi (Emirate of) | XS2057865979 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.93B | 1.17 | -3.39 | 0.48 | ||
Epsilon Fund Euro Bond Class Unit I | 7.93B | 1.68 | -2.73 | 1.14 | ||
Bond High Yield Class Unit D EUR In | 3.34B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit R EUR Ac | 3.34B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit Z EUR Ac | 3.34B | 6.65 | 1.54 | 3.34 |
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