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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 8.610 | 2.510 |
Bonds | 88.670 | 88.730 | 0.060 |
Convertible | 4.780 | 4.780 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.009 | 75.987 |
Cash | 2.702 | 10.798 |
Government | 4.612 | 8.756 |
Securitized | 0.025 | 4.445 |
Number of long holdings: 445
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.82 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.72 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.23 | 99.67 | -0.04% | |
Deutsche Bank AG | DE000DL19WN3 | 1.21 | - | - | |
Novo Banco, S.A. | PTNOBLOM0001 | 1.20 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2282606578 | 1.14 | - | - | |
NE Property B.V. | XS2203802462 | 0.91 | - | - | |
Commerzbank AG | DE000CZ45W81 | 0.87 | - | - | |
Italy (Republic Of) | IT0005633786 | 0.86 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.85B | 0.31 | -1.02 | 0.00 | ||
Epsilon Fund Euro Bond Class Unit I | 7.85B | 0.70 | -0.34 | 0.66 | ||
Bond High Yield Class Unit D EUR In | 4.01B | 4.19 | 6.91 | 2.46 | ||
Bond High Yield Class Unit R EUR Ac | 4.01B | 2.99 | 8.12 | 2.46 | ||
Bond High Yield Class Unit Z EUR Ac | 4.01B | 4.71 | 7.97 | 3.49 |
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