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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.540 | 0.050 |
Bonds | 99.500 | 99.500 | 0.000 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 0.91 | - | - | |
United States Treasury Notes | - | 0.83 | - | - | |
United States Treasury Notes | - | 0.82 | - | - | |
United States Treasury Notes | - | 0.80 | - | - | |
United States Treasury Notes | - | 0.79 | - | - | |
United States Treasury Notes | - | 0.78 | - | - | |
United States Treasury Notes | - | 0.78 | - | - | |
United States Treasury Notes | - | 0.78 | - | - | |
United States Treasury Notes | - | 0.76 | - | - | |
United States Treasury Notes | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 | ||
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 |
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