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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.240 | 132.270 | 30.030 |
Name | Net % | Category Average |
---|---|---|
Government | 99.552 | 102.264 |
Cash | -2.237 | 10.035 |
Derivative | 1.419 | 4.573 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.77 | 97.81 | +0.26% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 5.56 | 98.97 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 5.54 | 107.29 | +1.04% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.52 | 103.72 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.44 | 99.94 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.76 | 99.70 | -0.21% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.43 | 96.900 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.41 | 97.850 | +0.03% | |
Italy .1 15-May-2033 | IT0005482994 | 4.15 | 89.780 | +0.56% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.05 | 115.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.72B | 0.96 | -0.83 | -0.14 | ||
Epsilon Fund Euro Bond Class Unit I | 7.78B | 1.18 | -0.15 | 0.52 | ||
Bond High Yield Class Unit D EUR In | 3.84B | 0.65 | 4.64 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.84B | 0.64 | 4.63 | 2.01 | ||
Bond High Yield Class Unit Z EUR Ac | 3.84B | 0.99 | 5.71 | 3.05 |
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