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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.800 | 102.880 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Government | 85.219 | 53.943 |
Corporate | 10.852 | 25.226 |
Derivative | 6.733 | 49.867 |
Cash | -2.809 | 13.883 |
Number of long holdings: 545
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.86 | - | - | |
Argentina (Republic Of) | - | 0.80 | - | - | |
South Africa (Republic of) | - | 0.66 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.65 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.61 | - | - | |
Dominican Republic | - | 0.58 | - | - | |
Ghana (Republic of) | XS2893151287 | 0.55 | - | - | |
Costa Rica (Republic Of) | - | 0.55 | - | - | |
Abu Dhabi (Emirate of) | XS2057865979 | 0.55 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.54 | 100.507 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.47B | 0.87 | -1.83 | 0.52 | ||
LU0367640660 | 7.47B | 0.76 | -2.50 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.62B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.62B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.62B | 2.19 | 4.88 | 3.22 |
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