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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.100 | 0.010 |
Bonds | 96.920 | 96.920 | 0.000 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.65 | 92.58 | +0.08% | |
France 3 25-May-2033 | FR001400H7V7 | 1.57 | 99.090 | +0.40% | |
France 0 25-Nov-2030 | FR0013516549 | 1.51 | 85.890 | +0.37% | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.50 | 83.000 | -0.16% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.44 | 75.600 | +0.37% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.41 | 84.45 | +0.48% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.30 | 92.890 | +0.41% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.23 | 73.480 | -0.10% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.21 | 97.520 | +0.56% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.16 | 99.28 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | 0.87 | -1.83 | 0.52 | ||
LU0367640660 | 7.5B | 0.76 | -2.50 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.69B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.69B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.69B | 2.19 | 4.88 | 3.22 |
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