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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 12.42 | 85.710 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 10.60 | 102.010 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 8.03 | 102.430 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.64 | 86.170 | +0.19% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 7.32 | 90.350 | +0.22% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 7.21 | 88.940 | +0.28% | |
FRGOVT 1.5 25-May-2050 | FR0013404969 | 6.32 | 62.20 | +0.48% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 6.03 | 74.50 | +0.46% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 5.99 | 100.02 | -0.04% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.61 | 95.02 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term A | 30.45M | 0.88 | 2.00 | 0.08 | ||
Epsilon Italy Bond Short Term B | 30.45M | 1.07 | 2.39 | 0.46 | ||
Epsilon Italy Bond Short Term I | 30.45M | 1.12 | 2.54 | 0.61 |
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