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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 28.680 | 23.290 |
Bonds | 93.680 | 93.680 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.451 | 28.272 |
Government | 33.234 | 75.782 |
Cash | 5.389 | 43.523 |
Number of long holdings: 330
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 2.80 | 66.140 | -0.41% | |
Germany 0 15-Aug-2050 | DE0001030724 | 2.80 | 47.870 | -0.13% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.80 | 73.880 | -0.07% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.64 | 66.480 | +0.18% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.64 | 106.540 | -0.16% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.16 | 56.300 | -0.32% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.87 | 70.430 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.84 | 73.470 | -0.04% | |
European Union 3.25 04-Feb-2050 | EU000A3K4EU0 | 1.00 | 91.799 | -0.13% | |
Italy 4 30-Apr-2035 | IT0005508590 | 0.95 | 105.650 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.78B | 1.38 | 0.65 | 0.67 | ||
LU0367640660 | 7.78B | 1.10 | -0.04 | 0.01 | ||
Bond High Yield Class Unit D EUR In | 3.87B | 2.13 | 5.40 | 2.16 | ||
Bond High Yield Class Unit R EUR Ac | 3.87B | 2.12 | 5.39 | 2.16 | ||
Bond High Yield Class Unit Z EUR Ac | 3.87B | 2.50 | 6.45 | 3.20 |
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