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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Bonds | 97.450 | 97.450 | 0.000 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Nov-2030 | FR0013516549 | 1.74 | 85.420 | +0.54% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.70 | 86.25 | +0.67% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.68 | 94.290 | +0.61% | |
Italy (Republic Of) | IT0005589046 | 1.52 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.39 | 99.71 | +0.72% | |
Italy 30Y | IT0004923998 | 1.38 | 4.175 | -0.45% | |
France (Republic Of) | FR0013451507 | 1.35 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 1.35 | 78.710 | +0.88% | |
Germany 0 15-Aug-2029 | DE0001102473 | 1.31 | 90.900 | +0.31% | |
France 3 25-May-2054 | FR001400FTH3 | 1.29 | 90.360 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8B | 1.68 | -2.73 | 1.14 | ||
LU0367640660 | 8B | 1.17 | -3.39 | 0.48 | ||
Bond High Yield Class Unit D EUR In | 3.29B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit R EUR Ac | 3.29B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit Z EUR Ac | 3.29B | 6.65 | 1.54 | 3.34 |
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