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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.200 | 0.010 |
Bonds | 99.810 | 99.810 | 0.000 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.97 | 98.77 | -0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.40 | 98.865 | +0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.29 | 101.180 | -0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.98 | 100.400 | -0.08% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.95 | 99.20 | +0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.93 | 102.430 | -0.09% | |
France 0 25-Feb-2026 | FR0013508470 | 2.88 | 97.410 | -0.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.72 | 99.226 | -0.22% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.51 | 97.09 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.50 | 100.570 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
Bond High Yield Class Unit D EUR In | 3.47B | 6.62 | 1.34 | 2.27 | ||
Bond High Yield Class Unit R EUR Ac | 3.47B | 6.61 | 1.34 | 2.27 | ||
Bond High Yield Class Unit Z EUR Ac | 3.47B | 7.62 | 2.38 | 3.32 |
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