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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.440 | 0.010 |
Bonds | 95.560 | 95.690 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 87.083 | 53.604 |
Corporate | 8.846 | 22.729 |
Cash | 4.007 | 58.537 |
Derivative | 0.047 | 86.310 |
Number of long holdings: 562
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.90 | 939.598 | -0.80% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.85 | - | - | |
Guatemala (Republic of) 6.125% | - | 0.75 | - | - | |
Brazil (Federative Republic) 7.125% | - | 0.70 | - | - | |
Argentina (Republic of) 0.75% | - | 0.69 | - | - | |
Brazil (Federative Republic) 6.125% | - | 0.67 | - | - | |
Argentina (Republic of) 3.625% | - | 0.66 | - | - | |
Uruguay (Republic of) 5.1% | - | 0.65 | - | - | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 0.61 | - | - | |
Brazil (Federative Republic) 6% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0097116510 | 3.14B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.32 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.32 | -0.61 | 1.88 |
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