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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.150 | 107.520 | 1.370 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.707 | 51.612 |
Corporate | 10.816 | 23.391 |
Derivative | 7.663 | 87.115 |
Cash | -6.150 | 56.000 |
Number of long holdings: 581
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) | XS2214238441 | 0.87 | - | - | |
Hungary (Republic Of) | - | 0.70 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.60 | - | - | |
Turkey (Republic of) | - | 0.60 | - | - | |
Brazil (Federative Republic) | - | 0.60 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.57 | - | - | |
Uruguay (Republic Of) | - | 0.56 | - | - | |
Argentina (Republic Of) | - | 0.55 | - | - | |
Dominican Republic | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
Bond High Yield Class Unit D EUR In | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 |
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