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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 10.400 | 0.010 |
Bonds | 83.180 | 83.960 | 0.780 |
Convertible | 6.420 | 6.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.494 | 79.837 |
Cash | 10.383 | 12.577 |
Securitized | 2.823 | 5.355 |
Government | 2.285 | 10.870 |
Derivative | 0.009 | 25.942 |
Number of long holdings: 368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 4.79 | - | - | |
Eurizon Securitized Bond Z EUR Acc | LU1393925158 | 2.95 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 1.22 | - | - | |
Evonik Industries AG 2.12% | DE000A2GSFF1 | 1.02 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 0.96 | - | - | |
Lanxess Ag 4.5% | XS1405763019 | 0.88 | - | - | |
Vodafone Group plc 3.1% | XS1888179477 | 0.79 | - | - | |
Exxon Mobil Corporation 0.14% | XS2196322155 | 0.79 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 0.78 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.57B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.16B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 0.01 | -1.03 | 1.85 |
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