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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 28.340 | 24.500 |
Bonds | 95.580 | 98.400 | 2.820 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.943 | 32.626 |
Government | 32.299 | 68.461 |
Cash | 3.839 | 38.274 |
Derivative | 4.196 | 67.678 |
Number of long holdings: 335
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2050 | DE0001030724 | 3.09 | 53.680 | +0.86% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.94 | 67.170 | +0.48% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.78 | 80.840 | +0.24% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.47 | 106.060 | +0.58% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.40 | 68.910 | +0.91% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.18 | 59.460 | +0.41% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.89 | 73.140 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.79 | 74.570 | -0.09% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.06 | 105.210 | +0.33% | |
Kreditanstalt Fur Wiederaufbau | XS2586942448 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
Bond High Yield Class Unit D EUR In | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 |
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