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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.150 | 105.270 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 85.118 | 57.122 |
Derivative | 12.328 | 53.254 |
Corporate | 11.577 | 25.512 |
Cash | -9.022 | 14.502 |
Number of long holdings: 541
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.23 | - | - | |
United States Treasury Bills | - | 1.64 | - | - | |
Argentina (Republic Of) | - | 0.76 | - | - | |
Turkey (Republic of) | - | 0.74 | - | - | |
Costa Rica (Republic Of) | - | 0.68 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.67 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.62 | - | - | |
Argentina (Republic Of) | - | 0.61 | - | - | |
Abu Dhabi (Emirate of) | XS2057865979 | 0.58 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.56 | 101.461 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.75B | 1.18 | -0.15 | 0.52 | ||
LU0367640660 | 7.75B | 0.96 | -0.83 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.83B | 0.65 | 4.64 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.83B | 0.64 | 4.63 | 2.01 | ||
Bond High Yield Class Unit Z EUR Ac | 3.83B | 0.99 | 5.71 | 3.05 |
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