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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.240 | 100.240 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 12.68 | 85.450 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 10.07 | 101.730 | +0.17% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 7.91 | 104.800 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.78 | 85.740 | +0.16% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 7.50 | 90.090 | +0.30% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 7.41 | 88.230 | +0.48% | |
FRGOVT 1.5 25-May-2050 | FR0013404969 | 6.36 | 60.30 | 0.00% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 6.21 | 73.20 | +0.69% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.74 | 94.69 | +0.27% | |
Italy .45 15-Feb-2029 | IT0005467482 | 5.66 | 93.550 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term A | 30.45M | 1.00 | 2.13 | 0.11 | ||
Epsilon Italy Bond Short Term B | 30.45M | 1.22 | 2.51 | 0.49 | ||
Epsilon Italy Bond Short Term I | 30.45M | 0.80 | 2.50 | 0.59 |
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