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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Bonds | 99.360 | 99.360 | 0.000 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.74 | 99.19 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.34 | 100.925 | -0.03% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.04 | 100.79 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.02 | 100.470 | +0.11% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.97 | 102.160 | 0.00% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.73 | 100.170 | 0.00% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 2.71 | 102.240 | +0.09% | |
Germany 0 16-Apr-2027 | DE0001141851 | 2.70 | 95.770 | +0.14% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.65 | 100.270 | -0.07% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.61 | 101.020 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.48B | 0.76 | -2.50 | -0.14 | ||
Epsilon Fund Euro Bond Class Unit I | 7.48B | 0.87 | -1.83 | 0.52 | ||
Bond High Yield Class Unit R EUR Ac | 3.65B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.65B | 2.19 | 4.88 | 3.22 | ||
Bond High Yield Class Unit D EUR In | 3.65B | 2.05 | 3.82 | 2.18 |
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