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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.830 | 1.270 |
Bonds | 99.340 | 99.340 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.836 | 68.796 |
Corporate | 4.507 | 3.170 |
Cash | 0.557 | 8.833 |
Number of long holdings: 312
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3 01-Oct-2029 | IT0005611055 | 6.13 | 101.840 | +0.07% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.46 | 101.860 | -0.06% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.11 | 101.080 | -0.10% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 4.10 | 99.900 | -0.10% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.08 | 93.56 | +0.44% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.07 | 88.260 | -0.56% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.69 | 104.400 | +0.96% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.56 | 103.650 | +0.33% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 3.55 | 100.220 | +0.19% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.08 | 97.92 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.75B | 1.18 | -0.15 | 0.52 | ||
Bond High Yield Class Unit D EUR In | 3.83B | 0.65 | 4.64 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.83B | 0.64 | 4.63 | 2.01 | ||
Bond High Yield Class Unit Z EUR Ac | 3.83B | 0.99 | 5.71 | 3.05 | ||
LU0012017942 | 3.01B | 1.67 | 0.97 | -0.31 |
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