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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.330 | 0.040 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 98.330 | 100.760 | 2.430 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.052 | 25.059 |
Government | 29.256 | 71.683 |
Derivative | -0.092 | 55.667 |
Cash | 1.324 | 25.858 |
Number of long holdings: 387
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 2.72 | 103.090 | +0.08% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.23 | 63.340 | +0.11% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.13 | 59.340 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.92 | 77.300 | -0.14% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.79 | 72.320 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.73 | 64.900 | +0.17% | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.73 | 51.000 | +0.39% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.68 | 72.760 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.30 | 101.540 | +0.07% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.26 | 83.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.61B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.61B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.24B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
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