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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.080 | 0.010 |
Bonds | 98.930 | 98.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.729 | 71.807 |
Cash | 0.161 | 10.212 |
Corporate | 0.110 | 3.957 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 6.09 | 100.690 | -0.10% | |
France .5 25-May-2029 | FR0013407236 | 4.59 | 91.550 | +0.18% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.40 | 93.360 | -0.01% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 4.32 | 100.830 | +0.02% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.22 | 94.810 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.16 | 94.46 | +0.06% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 4.10 | 101.460 | -0.06% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.69 | 101.11 | -0.02% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.41 | 105.460 | +0.02% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.99 | 104.070 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.01B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 8.01B | -0.21 | -3.79 | 0.34 | ||
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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