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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 28.460 | 23.220 |
Bonds | 93.540 | 95.120 | 1.580 |
Convertible | 1.210 | 1.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.325 | 30.279 |
Government | 34.795 | 86.437 |
Cash | 5.249 | 57.643 |
Number of long holdings: 342
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 3.26 | 67.100 | -0.36% | |
Germany 0 15-Aug-2050 | DE0001030724 | 3.13 | 51.950 | +1.48% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.84 | 80.070 | -0.14% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.75 | 68.120 | +0.21% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.40 | 105.880 | -0.23% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.14 | 58.280 | +0.12% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.88 | 73.650 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.77 | 74.820 | +0.35% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.04 | 105.060 | -0.24% | |
European Union 3.25 04-Feb-2050 | EU000A3K4EU0 | 1.04 | 97.764 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.77B | -0.06 | -2.59 | 0.57 | ||
LU0367640660 | 7.77B | -0.12 | -3.25 | -0.09 | ||
Bond High Yield Class Unit D EUR In | 3.63B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.63B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit Z EUR Ac | 3.63B | 1.11 | 3.29 | 3.34 |
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