
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Bonds | 96.920 | 96.920 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 11.82 | 84.550 | -0.19% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 7.64 | 102.430 | 0.00% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 6.94 | 86.740 | -0.76% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 6.92 | 87.770 | -0.50% | |
European Union .3 04-Nov-2050 | EU000A284469 | 6.41 | 50.090 | +0.18% | |
France (Republic Of) | FR0013404969 | 6.40 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.37 | 99.13 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 6.12 | 85.100 | -0.19% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 6.03 | 73.89 | -1.30% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.31 | 92.52 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term A | 35.29M | 0.17 | 1.55 | 0.00 | ||
Epsilon Italy Bond Short Term B | 35.29M | 0.22 | 1.94 | 0.38 | ||
Epsilon Italy Bond Short Term I | 35.29M | 0.21 | 2.08 | 0.53 |
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