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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Bonds | 94.230 | 94.230 | 0.000 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.40 | 98.710 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.81 | 96.882 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.21 | 97.06 | +0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.96 | 100.970 | -0.01% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.88 | 97.51 | +0.05% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.74 | 97.470 | -0.03% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.68 | 100.080 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.64 | 98.001 | -0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.58 | 97.819 | +0.05% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.54 | 99.482 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.51B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.51B | -3.30 | -4.69 | 0.40 | ||
LU0097116510 | 3.07B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.18B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.18B | 1.31 | -0.61 | 1.88 |
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