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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.960 | 104.170 | 0.210 |
Name | Net % | Category Average |
---|---|---|
Government | 89.226 | 53.033 |
Corporate | 11.984 | 24.260 |
Derivative | 2.715 | 53.318 |
Cash | -2.032 | 13.265 |
Number of long holdings: 574
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.93 | - | - | |
Costa Rica (Republic Of) | - | 0.84 | - | - | |
Peru (Republic Of) | - | 0.78 | - | - | |
Argentina (Republic Of) | - | 0.74 | - | - | |
Turkey (Republic of) | - | 0.73 | - | - | |
Dominican Republic | - | 0.64 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.63 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.63 | - | - | |
Dominican Republic | - | 0.60 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.73B | 0.51 | 2.70 | 0.69 | ||
LU0367640660 | 7.73B | 0.01 | 2.00 | 0.03 | ||
Bond High Yield Class Unit D EUR In | 4.1B | 4.93 | 9.56 | 2.81 | ||
Bond High Yield Class Unit R EUR Ac | 4.1B | 4.44 | 7.66 | 2.58 | ||
Bond High Yield Class Unit Z EUR Ac | 4.1B | 5.65 | 10.65 | 3.85 |
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