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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Bonds | 99.670 | 99.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.668 | 73.338 |
Cash | 0.244 | 9.992 |
Corporate | 0.089 | 3.868 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 5.48 | 92.980 | -0.05% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.16 | 101.180 | -0.16% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 4.31 | 101.030 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.01 | 94.920 | -0.05% | |
France (Republic Of) | FR0013451507 | 3.70 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.38 | 105.620 | -0.08% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.38 | 96.06 | +0.06% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.25 | 100.610 | -0.19% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.17 | 101.740 | +0.01% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.16 | 103.110 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.8B | 1.06 | 1.28 | 0.92 | ||
LU0367640660 | 7.8B | 0.72 | 0.59 | 0.26 | ||
Bond High Yield Class Unit D EUR In | 3.97B | 2.13 | 5.40 | 2.16 | ||
Bond High Yield Class Unit R EUR Ac | 3.97B | 2.99 | 8.12 | 2.46 | ||
Bond High Yield Class Unit Z EUR Ac | 3.97B | 3.45 | 9.21 | 3.50 |
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