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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 3.720 | 1.840 |
Stocks | 1.080 | 1.080 | 0.000 |
Bonds | 97.040 | 97.110 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 87.034 | 53.203 |
Corporate | 11.251 | 22.724 |
Cash | 1.585 | 58.253 |
Number of long holdings: 564
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 3.47 | - | - | |
Opz Tym4c 109 | - | 1.06 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.87 | - | - | |
Hungary (Republic Of) | - | 0.75 | - | - | |
Argentina (Republic of) | - | 0.68 | - | - | |
Uruguay (Republic of) | - | 0.67 | - | - | |
Turkey (Republic of) | - | 0.59 | - | - | |
Brazil (Federative Republic) | - | 0.59 | - | - | |
Dominican Republic | - | 0.56 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.44B | -3.30 | -4.69 | 0.40 | ||
Epsilon Fund Euro Bond Class Unit I | 7.44B | -3.03 | -4.04 | 1.06 | ||
LU0097116510 | 3.04B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.2B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.2B | 1.31 | -0.61 | 1.88 |
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