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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.780 | 0.330 |
Shares | 0.090 | 0.120 | 0.030 |
Bonds | 96.460 | 96.510 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 79.116 | 55.863 |
Corporate | 17.347 | 24.564 |
Cash | 3.614 | 11.296 |
Derivative | -0.163 | 44.921 |
Number of long holdings: 177
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kazakhstan (Republic Of) 0.6% | XS2050933899 | 2.01 | - | - | |
Argentina (Republic of) 0.125% | XS2177363665 | 1.75 | - | - | |
Paraguay (Republic of) 4.7% | - | 1.73 | - | - | |
Panama (Republic of) 3.875% | - | 1.69 | - | - | |
Argentina .125 09-JUL-2041 | XS2177365363 | 1.51 | 38.02 | -1.86% | |
Vietnam (Socialist Republic of) 4.8% | - | 1.36 | - | - | |
Colombia (Republic of) 4.5% | - | 1.29 | - | - | |
Brazil (Federative Republic) 2.875% | - | 1.29 | - | - | |
Colombia (Republic of) 3.875% | - | 1.28 | - | - | |
Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.62B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.1B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.1B | 0.01 | -1.03 | 1.85 |
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