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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Bonds | 98.620 | 98.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.508 | 72.488 |
Cash | 1.379 | 10.748 |
Corporate | 0.113 | 4.635 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 4.16 | 99.260 | +0.25% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.13 | 92.140 | +0.27% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.07 | 92.21 | +0.41% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.96 | 99.21 | +0.08% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.80 | 99.240 | +0.59% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.51 | 100.080 | +0.62% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.49 | 94.82 | +0.44% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.39 | 90.750 | +0.32% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.03 | 101.540 | +0.17% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.02 | 108.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.48B | -3.30 | -4.69 | 0.40 | ||
LU0097116510 | 3.06B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.31 | -0.61 | 1.88 |
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