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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.370 | 0.010 |
Bonds | 99.640 | 99.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.735 | 69.887 |
Cash | 0.158 | 9.517 |
Corporate | 0.107 | 3.185 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 5.86 | 101.200 | +0.13% | |
France .5 25-May-2029 | FR0013407236 | 5.00 | 92.490 | +0.03% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.12 | 95.980 | +0.03% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 4.09 | 101.710 | +0.50% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.91 | 95.81 | +0.31% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.90 | 94.450 | +0.05% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.89 | 101.000 | -0.13% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.35 | 101.030 | -0.03% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.35 | 100.190 | +0.01% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.17 | 104.360 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.67B | -0.86 | -1.97 | 0.20 | ||
LU0367640660 | 7.67B | -1.03 | -2.63 | -0.46 | ||
Bond High Yield Class Unit D EUR In | 3.69B | 0.80 | 3.54 | 2.07 | ||
Bond High Yield Class Unit R EUR Ac | 3.69B | 0.80 | 3.54 | 2.07 | ||
Bond High Yield Class Unit Z EUR Ac | 3.69B | 1.01 | 4.58 | 3.11 |
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